SIREN : 411795917
TOUCONFORT MEUBLES is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in BEAUSOLEIL (06240), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 151 774 € | 2 218 575 € | 2 195 497 € | 2 195 776 € | 1 993 995 € | 2 136 361 € | 1 970 332 € | 2 069 899 € | 1 977 831 € |
| Net income | 48 904 € | 23 733 € | 87 506 € | 81 400 € | 68 167 € | 54 210 € | 20 650 € | 32 179 € | -17 798 € |
| EBITDA | 53 915 € | 43 231 € | 123 719 € | 124 197 € | 97 209 € | 78 488 € | 32 674 € | 43 199 € | -16 313 € |
| Net margin | 2.3% | 1.1% | 4.0% | 3.7% | 3.4% | 2.5% | 1.0% | 1.6% | -0.9% |
In 2024, TOUCONFORT MEUBLES achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -3% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 944 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 151 774 €
944 281 €
53 915 €
48 864 €
48 904 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.416%
45.217%
1.948%
1.792
6.0%
In 2024, the debt ratio of TOUCONFORT MEUBLES (18.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOUCONFORT MEUBLES (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TOUCONFORT MEUBLES (1.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
180.589
7.56
In 2024, the liquidity ratio of TOUCONFORT MEUBLES (180.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TOUCONFORT MEUBLES (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 289 k€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
288 897 €
19 j
45 j
52 j
48 j
Based on 61 transactions of similar company sales
in 2024,
the value of TOUCONFORT MEUBLES is estimated at
316 053 €
(range 217 962€ - 462 272€).
With an EBITDA of 53 915€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOUCONFORT MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TOUCONFORT MEUBLES in 2024 is 2.2 M€.
Yes, TOUCONFORT MEUBLES generated a net profit of 49 k€ in 2024.
The headquarters of TOUCONFORT MEUBLES is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of TOUCONFORT MEUBLES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TOUCONFORT MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.