A CUCINELLA : revenue, balance sheet and financial ratios

A CUCINELLA is a French company founded 9 years ago, specialized in the sector Fabrication de plats préparés. Based in AJACCIO (20090), this company of category PME shows in 2020 a revenue of 620 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 - A CUCINELLA (SIREN 823991864)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 620 275 € 481 920 € 70 650 € N/C
Net income 71 793 € 20 774 € -29 481 € 48 806 € 100 527 € 97 998 € 7 580 € 0 €
EBITDA N/C N/C N/C N/C 107 978 € 110 466 € 7 532 € N/C
Net margin N/C N/C N/C N/C 16.2% 20.3% 10.7% N/C

Revenue and income statement

In 2024, A CUCINELLA generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 8 k€ -> 72 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 793 €

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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 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.222%

Financial autonomy (2024) ?
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

56.227%

Asset age ratio (2024) ?
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

34.0%

Solvency indicators evolution
A CUCINELLA

Sector positioning

Debt ratio
9.22 2024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Good -10 pts over 3 years

In 2024, the debt ratio of A CUCINELLA (9.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.23% 2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Excellent

In 2024, the financial autonomy of A CUCINELLA (56.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

249.602

Liquidity indicators evolution
A CUCINELLA

Sector positioning

Liquidity ratio
249.6 2024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Good -9 pts over 3 years

In 2024, the liquidity ratio of A CUCINELLA (249.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
A CUCINELLA

Positioning of A CUCINELLA in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of A CUCINELLA is estimated at 199 825 € (range 30 064€ - 568 910€). 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.

Estimated enterprise value 2024
92 tx
30k€ 199k€ 568k€
199 825 € Range: 30 064€ - 568 910€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
71 793 € × 2.8x = 199 825 €
Range: 30 064€ - 568 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)

Compare A CUCINELLA with other companies in the same sector:

Frequently asked questions about A CUCINELLA

What is the revenue of A CUCINELLA ?

The revenue of A CUCINELLA in 2020 is 620 k€.

Is A CUCINELLA profitable?

Yes, A CUCINELLA generated a net profit of 72 k€ in 2024.

Where is the headquarters of A CUCINELLA ?

The headquarters of A CUCINELLA is located in AJACCIO (20090).

Where to find the tax return of A CUCINELLA ?

The tax return of A CUCINELLA 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 A CUCINELLA operate?

A CUCINELLA operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.