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AGENCEMENT-CUISINE-SALLES DE BAINS : revenue, balance sheet and financial ratios

AGENCEMENT-CUISINE-SALLES DE BAINS is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in KRAUTERGERSHEIM (67880), this company of category PME shows in 2016 a revenue of 1.7 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-SALLES DE BAINS (SIREN 411552995)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 670 142 €
Net income 35 745 € 34 922 € -16 266 € 52 366 € 32 823 € 16 648 € 42 262 € -8 941 € 7 534 € 52 781 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 92 439 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 3.2%

Revenue and income statement

In 2025, AGENCEMENT-CUISINE-SALLES DE BAINS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 36 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 745 €

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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 1038%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1037.687%

Financial autonomy (2025) ?
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

1.736%

Asset age ratio (2025) ?
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

12.0%

Solvency indicators evolution
AGENCEMENT-CUISINE-SALLES DE BAINS

Sector positioning

Debt ratio
1037.69 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Watch

In 2025, the debt ratio of AGENCEMENT-CUISINE-SALLES... (1037.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.74% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average

In 2025, the financial autonomy of AGENCEMENT-CUISINE-SALLES... (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

117.03

Liquidity indicators evolution
AGENCEMENT-CUISINE-SALLES DE BAINS

Sector positioning

Liquidity ratio
117.03 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch

In 2025, the liquidity ratio of AGENCEMENT-CUISINE-SALLES... (117.03) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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-SALLES DE BAINS

Positioning of AGENCEMENT-CUISINE-SALLES DE BAINS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 39 247€ to 234 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
39k€ 104k€ 234k€
104 611 € Range: 39 247€ - 234 147€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 détail de meubles)

Compare AGENCEMENT-CUISINE-SALLES DE BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AGENCEMENT-CUISINE-SALLES DE BAINS

What is the revenue of AGENCEMENT-CUISINE-SALLES DE BAINS ?

The revenue of AGENCEMENT-CUISINE-SALLES DE BAINS in 2016 is 1.7 M€.

Is AGENCEMENT-CUISINE-SALLES DE BAINS profitable?

Yes, AGENCEMENT-CUISINE-SALLES DE BAINS generated a net profit of 36 k€ in 2025.

Where is the headquarters of AGENCEMENT-CUISINE-SALLES DE BAINS ?

The headquarters of AGENCEMENT-CUISINE-SALLES DE BAINS is located in KRAUTERGERSHEIM (67880), in the department Bas-Rhin.

Where to find the tax return of AGENCEMENT-CUISINE-SALLES DE BAINS ?

The tax return of AGENCEMENT-CUISINE-SALLES DE BAINS 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-SALLES DE BAINS operate?

AGENCEMENT-CUISINE-SALLES DE BAINS 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.