SIREN : 842010407
VITRE AMEUBLEMENT is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in VITRE (35500), this company of category PME shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3 151 923 € | 3 376 779 € | 3 793 062 € | 2 934 706 € | 1 536 812 € |
| Net income | 89 256 € | 114 464 € | 229 263 € | 16 998 € | -39 343 € |
| EBITDA | 130 214 € | 198 049 € | 358 240 € | 144 193 € | -10 439 € |
| Net margin | 2.8% | 3.4% | 6.0% | 0.6% | -2.6% |
In 2025, VITRE AMEUBLEMENT achieves revenue of 3.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Slight decline of -7% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 151 923 €
1 247 475 €
130 214 €
102 055 €
89 256 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
53.756%
3.492%
0.0
22.6%
In 2025, the debt ratio of VITRE AMEUBLEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VITRE AMEUBLEMENT (53.8%) 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 2025, the repayment capacity of VITRE AMEUBLEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.59. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
256.591
15.229
In 2025, the liquidity ratio of VITRE AMEUBLEMENT (256.59) 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 2025, the interest coverage of VITRE AMEUBLEMENT (15.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 237 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
237 025 €
13 j
20 j
65 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 180 186€ to 822 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 VITRE AMEUBLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of VITRE AMEUBLEMENT in 2025 is 3.2 M€.
Yes, VITRE AMEUBLEMENT generated a net profit of 89 k€ in 2025.
The headquarters of VITRE AMEUBLEMENT is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of VITRE AMEUBLEMENT 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).
VITRE AMEUBLEMENT 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.