SIREN : 534885488
EQUIPEMENT SUD CUISINES is a French company founded 14 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2018 a revenue of 31 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
| Kennzahl | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Umsatz | 30 748 € | 44 269 € | 43 348 € | 48 035 € | 52 827 € |
| Nettoergebnis | -468 € | 5 969 € | 6 421 € | 14 855 € | -8 240 € |
| EBITDA | 930 € | 8 325 € | 6 160 € | 14 498 € | -7 168 € |
| Nettomarge | -1.5% | 13.5% | 14.8% | 30.9% | -15.6% |
In 2018, EQUIPEMENT SUD CUISINES achieves revenue of 31 k€. Revenue is declining over the period 2014-2018 (CAGR: -12.7%). Significant drop of -31% vs 2017. After deducting consumption (19 k€), gross margin stands at 12 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 930 €, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -89%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -468 € (-1.5% of revenue), which will impact equity.
30 748 €
11 762 €
930 €
931 €
-468 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.917%
18.442%
-1.522%
-5.955
In 2018, the debt ratio of EQUIPEMENT SUD CUISINES (34.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of EQUIPEMENT SUD CUISINES (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EQUIPEMENT SUD CUISINES (-5.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.78. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
328.783
10.538
In 2018, the liquidity ratio of EQUIPEMENT SUD CUISINES (328.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of EQUIPEMENT SUD CUISINES (10.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 52 days of revenue, i.e. 4 k€ to permanently finance. Over 2014-2018, WCR increased by +121%, requiring additional financing.
4 421 €
14 j
42 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 376€ to 7 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EQUIPEMENT SUD CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of EQUIPEMENT SUD CUISINES in 2018 is 31 k€.
EQUIPEMENT SUD CUISINES recorded a net loss in 2018.
The headquarters of EQUIPEMENT SUD CUISINES is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of EQUIPEMENT SUD CUISINES 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).
EQUIPEMENT SUD CUISINES operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.