SIREN : 528627284
AIME CES CUISINES is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VINCENNES (94300), this company of category PME shows in 2021 a revenue of 742 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 741 700 € | 485 421 € | 464 486 € |
| Net income | 50 585 € | 10 881 € | 2 657 € |
| EBITDA | 61 326 € | 13 423 € | 2 115 € |
| Net margin | 6.8% | 2.2% | 0.6% |
In 2021, AIME CES CUISINES achieves revenue of 742 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2020, growth of +53% (485 k€ -> 742 k€). After deducting consumption (371 k€), gross margin stands at 371 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
741 700 €
370 524 €
61 326 €
55 957 €
50 585 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.213%
44.461%
6.986%
0.007
7.3%
In 2021, the debt ratio of AIME CES CUISINES (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AIME CES CUISINES (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AIME CES CUISINES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.574
0.0
In 2021, the liquidity ratio of AIME CES CUISINES (116.57) 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 2021, the interest coverage of AIME CES CUISINES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-309%), freeing up cash.
-90 688 €
21 j
22 j
10 j
-44 j
Based on 54 transactions of similar company sales
in 2021,
the value of AIME CES CUISINES is estimated at
105 328 €
(range 61 443€ - 237 120€).
With an EBITDA of 61 326€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 AIME CES CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of AIME CES CUISINES in 2021 is 742 k€.
Yes, AIME CES CUISINES generated a net profit of 51 k€ in 2021.
The headquarters of AIME CES CUISINES is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of AIME CES 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).
AIME CES CUISINES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.