SIREN : 843930116
ACS CUISINE ET BAIN is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BERAT (31370), this company of category PME shows in 2022 a revenue of 278 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Revenue | 278 143 € | 217 736 € | 152 561 € | 44 694 € | 44 694 € |
| Net income | -5 319 € | -5 034 € | 19 080 € | 5 244 € | 5 244 € |
| EBITDA | 2 104 € | 6 285 € | 25 617 € | 7 712 € | 7 712 € |
| Net margin | -1.9% | -2.3% | 12.5% | 11.7% | 11.7% |
In 2022, ACS CUISINE ET BAIN achieves revenue of 278 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +83.9%. Vs 2021, growth of +28% (218 k€ -> 278 k€). After deducting consumption (172 k€), gross margin stands at 106 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 2 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -67%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.9% of revenue), which will impact equity.
278 143 €
106 147 €
2 104 €
-5 109 €
-5 319 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.814%
22.85%
1.049%
5.746
62.8%
In 2022, the debt ratio of ACS CUISINE ET BAIN (104.81) 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 ACS CUISINE ET BAIN (22.9%) 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 ACS CUISINE ET BAIN (5.75) 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 155.33. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
155.332
12.785
In 2022, the liquidity ratio of ACS CUISINE ET BAIN (155.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ACS CUISINE ET BAIN (12.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-17 818 €
11 j
26 j
7 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 860€ to 39 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ACS CUISINE ET BAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ACS CUISINE ET BAIN in 2022 is 278 k€.
ACS CUISINE ET BAIN recorded a net loss in 2022.
The headquarters of ACS CUISINE ET BAIN is located in BERAT (31370), in the department Haute-Garonne.
The tax return of ACS CUISINE ET BAIN 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).
ACS CUISINE ET BAIN 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.