SIREN : 419966916
AGENCIA CUISINES is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in CHOLET (49300), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 338 810 € | 1 324 847 € | 1 413 438 € | 1 262 577 € | 1 211 645 € |
| Net income | -33 211 € | 13 667 € | 68 € | 67 170 € | 95 826 € |
| EBITDA | -3 640 € | 61 838 € | 30 172 € | 63 266 € | 110 439 € |
| Net margin | -2.5% | 1.0% | 0.0% | 5.3% | 7.9% |
In 2022, AGENCIA CUISINES achieves revenue of 1.3 M€. Revenue is growing positively over 5 years (CAGR: +1.7%). Vs 2020: +1%. After deducting consumption (587 k€), gross margin stands at 752 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -106%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-2.5% of revenue), which will impact equity.
1 338 810 €
751 736 €
-3 640 €
-30 739 €
-33 211 €
-0.3%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
104.761%
14.116%
-0.325%
-14.542
20.0%
In 2022, the debt ratio of AGENCIA CUISINES (104.76) 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 AGENCIA CUISINES (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AGENCIA CUISINES (-14.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.456
-27.253
In 2022, the liquidity ratio of AGENCIA CUISINES (112.46) 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 AGENCIA CUISINES (-27.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-91 923 €
9 j
10 j
1 j
-25 j
Based on 61 transactions of similar company sales
in 2022,
the value of AGENCIA CUISINES is estimated at
361 010 €
(range 175 627€ - 508 991€).
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.
Only this financial indicator is available for this company.
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 AGENCIA CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AGENCIA CUISINES in 2022 is 1.3 M€.
AGENCIA CUISINES recorded a net loss in 2022.
The headquarters of AGENCIA CUISINES is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of AGENCIA 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).
AGENCIA 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.