A2L CUISINES : revenue, balance sheet and financial ratios

A2L CUISINES is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 319 k€. 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

Financial history - A2L CUISINES (SIREN 848320511)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 318 507 € 266 722 € 192 338 € 87 367 € 66 551 €
Net income 0 € 34 205 € 28 057 € 23 397 € 9 904 € 14 117 €
EBITDA N/C 30 527 € 33 183 € 26 050 € 8 528 € 14 118 €
Net margin N/C 10.7% 10.5% 12.2% 11.3% 21.2%

Revenue and income statement

In 2024, A2L CUISINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 14 k€ -> 0 €.

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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 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.232%

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

8.964%

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

51.5%

Solvency indicators evolution
A2L CUISINES

Sector positioning

Debt ratio
14.23 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good +14 pts over 3 years

In 2024, the debt ratio of A2L CUISINES (14.23) 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
8.96% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of A2L CUISINES (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2023
2022
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Good

In 2023, the repayment capacity of A2L CUISINES (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.12. 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

304.125

Liquidity indicators evolution
A2L CUISINES

Sector positioning

Liquidity ratio
304.12 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent +36 pts over 3 years

In 2024, the liquidity ratio of A2L CUISINES (304.12) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average

In 2023, the interest coverage of A2L CUISINES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
A2L CUISINES

Positioning of A2L CUISINES in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare A2L CUISINES with other companies in the same sector:

Frequently asked questions about A2L CUISINES

What is the revenue of A2L CUISINES ?

The revenue of A2L CUISINES in 2023 is 319 k€.

Is A2L CUISINES profitable?

Yes, A2L CUISINES generated a net profit of 34 k€ in 2023.

Where is the headquarters of A2L CUISINES ?

The headquarters of A2L CUISINES is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of A2L CUISINES ?

The tax return of A2L 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).

In which sector does A2L CUISINES operate?

A2L CUISINES 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.