SIREN : 479148207
LES BELLES CUISINES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2016 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 231 670 € |
| Nettoergebnis | 18 833 € |
| EBITDA | 14 178 € |
| Nettomarge | 8.1% |
In 2016, LES BELLES CUISINES achieves revenue of 232 k€. After deducting consumption (91 k€), gross margin stands at 141 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
231 670 €
140 961 €
14 178 €
12 286 €
18 833 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.479%
34.642%
10.241%
0.746
63.2%
In 2016, the debt ratio of LES BELLES CUISINES (86.48) 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 2016, the financial autonomy of LES BELLES CUISINES (34.6%) 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 2016, the repayment capacity of LES BELLES CUISINES (0.75) 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 124.52. 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 3.9x. Financial charges are adequately covered by operations.
124.523
3.915
In 2016, the liquidity ratio of LES BELLES CUISINES (124.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of LES BELLES CUISINES (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash.
-24 657 €
25 j
17 j
0 j
-38 j
Based on 264 transactions of similar company sales (all years), the value of LES BELLES CUISINES is estimated at 38 564 € (range 15 517€ - 72 438€). With an EBITDA of 14 178€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 LES BELLES CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES BELLES CUISINES in 2016 is 232 k€.
Yes, LES BELLES CUISINES generated a net profit of 19 k€ in 2016.
The headquarters of LES BELLES CUISINES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of LES BELLES 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).
LES BELLES CUISINES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.