TOUT L ART DU MEUBLE ET DU BOIS : revenue, balance sheet and financial ratios

TOUT L ART DU MEUBLE ET DU BOIS is a French company founded 35 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 142 k€. 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

Financial history - TOUT L ART DU MEUBLE ET DU BOIS (SIREN 380160101)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 141 902 € 128 484 € 154 230 € 146 532 € 128 020 € 173 637 €
Net income 4 801 € 14 249 € 1 228 € 6 971 € 5 893 € 9 693 €
EBITDA 12 506 € 24 277 € 12 043 € 16 848 € 15 228 € 21 936 €
Net margin 3.4% 11.1% 0.8% 4.8% 4.6% 5.6%

Revenue and income statement

In 2021, TOUT L ART DU MEUBLE ET DU BOIS achieves revenue of 142 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2020, growth of +10% (128 k€ -> 142 k€). After deducting consumption (41 k€), gross margin stands at 101 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -48%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

141 902 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

100 892 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 506 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 411 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 801 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.536%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.151%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.412%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.15

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
TOUT L ART DU MEUBLE ET DU BOIS

Sector positioning

Debt ratio
132.54 2021
2019
2020
2021
Q1: 0.1
Med: 31.95
Q3: 119.62
Watch

In 2021, the debt ratio of TOUT L ART DU MEUBLE ET D... (132.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.15% 2021
2019
2020
2021
Q1: 9.43%
Med: 32.02%
Q3: 58.36%
Good +19 pts over 3 years

In 2021, the financial autonomy of TOUT L ART DU MEUBLE ET D... (38.1%) 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.

Repayment capacity
3.15 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Watch

In 2021, the repayment capacity of TOUT L ART DU MEUBLE ET D... (3.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.77. 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 3.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

227.773

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.51

Liquidity indicators evolution
TOUT L ART DU MEUBLE ET DU BOIS

Sector positioning

Liquidity ratio
227.77 2021
2019
2020
2021
Q1: 114.34
Med: 197.64
Q3: 293.26
Good +28 pts over 3 years

In 2021, the liquidity ratio of TOUT L ART DU MEUBLE ET D... (227.77) 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.

Interest coverage
3.51x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of TOUT L ART DU MEUBLE ET D... (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2021, WCR increased by +82%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

42 044 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

41 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

107 j

WCR and payment terms evolution
TOUT L ART DU MEUBLE ET DU BOIS

Positioning of TOUT L ART DU MEUBLE ET DU BOIS in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of TOUT L ART DU MEUBLE ET DU BOIS is estimated at 61 411 € (range 32 886€ - 96 623€). With an EBITDA of 12 506€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.

Estimated enterprise value 2021
100 transactions
32k€ 61k€ 96k€
61 411 € Range: 32 886€ - 96 623€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 506 € × 5.6x
Estimation 69 952 €
33 453€ - 107 494€
Revenue Multiple 30%
141 902 € × 0.53x
Estimation 75 461 €
47 732€ - 120 089€
Net Income Multiple 20%
4 801 € × 4.0x
Estimation 18 986 €
9 203€ - 34 252€
How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de meubles et d'équipements du foyer)

Compare TOUT L ART DU MEUBLE ET DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about TOUT L ART DU MEUBLE ET DU BOIS

What is the revenue of TOUT L ART DU MEUBLE ET DU BOIS ?

The revenue of TOUT L ART DU MEUBLE ET DU BOIS in 2021 is 142 k€.

Is TOUT L ART DU MEUBLE ET DU BOIS profitable?

Yes, TOUT L ART DU MEUBLE ET DU BOIS generated a net profit of 5 k€ in 2021.

Where is the headquarters of TOUT L ART DU MEUBLE ET DU BOIS ?

The headquarters of TOUT L ART DU MEUBLE ET DU BOIS is located in LYON (69006), in the department Rhone.

Where to find the tax return of TOUT L ART DU MEUBLE ET DU BOIS ?

The tax return of TOUT L ART DU MEUBLE ET DU BOIS 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).

In which sector does TOUT L ART DU MEUBLE ET DU BOIS operate?

TOUT L ART DU MEUBLE ET DU BOIS operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.