SIREN : 822145959
AB-CUISINES is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 3.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 648 760 € | 2 898 592 € | 2 508 447 € | 3 017 526 € | N/C | N/C |
| Net income | -24 118 € | 59 118 € | 80 664 € | 27 616 € | 10 534 € | 5 663 € |
| EBITDA | 507 182 € | 174 809 € | 183 333 € | 123 246 € | N/C | N/C |
| Net margin | -0.7% | 2.0% | 3.2% | 0.9% | N/C | N/C |
In 2022, AB-CUISINES achieves revenue of 3.6 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +26% (2.9 M€ -> 3.6 M€). After deducting consumption (1.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -24 k€ (-0.7% of revenue), which will impact equity.
3 648 760 €
1 731 955 €
507 182 €
455 282 €
-24 118 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.797%
6.468%
0.069%
57.63
20.4%
In 2022, the debt ratio of AB-CUISINES (57.80) 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 2022, the financial autonomy of AB-CUISINES (6.5%) 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 2022, the repayment capacity of AB-CUISINES (57.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.56. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
106.561
1.09
In 2022, the liquidity ratio of AB-CUISINES (106.56) 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 2022, the interest coverage of AB-CUISINES (1.1x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 253 days of revenue, i.e. 2.6 M€ to permanently finance.
2 565 078 €
275 j
301 j
11 j
253 j
Based on 61 transactions of similar company sales
in 2022,
the value of AB-CUISINES is estimated at
1 126 011 €
(range 440 036€ - 2 106 616€).
With an EBITDA of 507 182€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 AB-CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AB-CUISINES in 2022 is 3.6 M€.
AB-CUISINES recorded a net loss in 2022.
The headquarters of AB-CUISINES is located in MERIGNAC (33700), in the department Gironde.
The tax return of AB-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).
AB-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.