AGENCEMENT CUISINE 1 : revenue, balance sheet and financial ratios

AGENCEMENT CUISINE 1 is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in NICE (06200), this company of category PME shows in 2023 a revenue of 12.5 M€. 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 - AGENCEMENT CUISINE 1 (SIREN 327096970)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 12 482 273 € 15 352 001 € 12 853 965 € 10 231 281 € 10 318 657 € 10 871 918 € 8 324 283 € 10 341 087 €
Net income 1 940 252 € 1 482 175 € 2 023 025 € 1 742 623 € 975 037 € 1 213 484 € 766 560 € 228 720 € 1 198 728 €
EBITDA N/C 2 074 616 € 2 733 682 € 2 445 221 € 1 394 583 € 1 841 450 € 1 198 176 € 378 169 € 1 987 343 €
Net margin N/C 11.9% 13.2% 13.6% 9.5% 11.8% 7.1% 2.7% 11.6%

Revenue and income statement

In 2024, AGENCEMENT CUISINE 1 generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 1.9 M€.

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

1 940 252 €

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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 4%. 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 23%. The balance between equity and debt is satisfactory.

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

3.991%

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

23.149%

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

9.3%

Solvency indicators evolution
AGENCEMENT CUISINE 1

Sector positioning

Debt ratio
3.99 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Good

In 2024, the debt ratio of AGENCEMENT CUISINE 1 (3.99) 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
23.15% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average -14 pts over 3 years

In 2024, the financial autonomy of AGENCEMENT CUISINE 1 (23.1%) 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
0.08 years 2023
2022
2023
Q1: 0.0 years
Med: 0.05 years
Q3: 2.2 years
Average +10 pts over 2 years

In 2023, the repayment capacity of AGENCEMENT CUISINE 1 (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.12. 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

130.12

Liquidity indicators evolution
AGENCEMENT CUISINE 1

Sector positioning

Liquidity ratio
130.12 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Watch

In 2024, the liquidity ratio of AGENCEMENT CUISINE 1 (130.12) 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.

Interest coverage
0.09x 2023
2022
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Average

In 2023, the interest coverage of AGENCEMENT CUISINE 1 (0.1x) 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
AGENCEMENT CUISINE 1

Positioning of AGENCEMENT CUISINE 1 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of AGENCEMENT CUISINE 1 is estimated at 6 443 451 € (range 1 295 426€ - 11 521 296€). 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.

Estimated enterprise value 2024
145 transactions
1295k€ 6443k€ 11521k€
6 443 451 € Range: 1 295 426€ - 11 521 296€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 940 252 € × 3.3x = 6 443 451 €
Range: 1 295 426€ - 11 521 297€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare AGENCEMENT CUISINE 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about AGENCEMENT CUISINE 1

What is the revenue of AGENCEMENT CUISINE 1 ?

The revenue of AGENCEMENT CUISINE 1 in 2023 is 12.5 M€.

Is AGENCEMENT CUISINE 1 profitable?

Yes, AGENCEMENT CUISINE 1 generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of AGENCEMENT CUISINE 1 ?

The headquarters of AGENCEMENT CUISINE 1 is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of AGENCEMENT CUISINE 1 ?

The tax return of AGENCEMENT CUISINE 1 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 AGENCEMENT CUISINE 1 operate?

AGENCEMENT CUISINE 1 operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.