SIREN : 884642950
ARRASISTIBLE CUISINES is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in DUISANS (62161), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 390 791 € | 1 312 575 € | 1 555 734 € |
| Net income | 10 545 € | 18 401 € | 121 224 € |
| EBITDA | 63 040 € | 81 575 € | 183 650 € |
| Net margin | 0.8% | 1.4% | 7.8% |
In 2024, ARRASISTIBLE CUISINES achieves revenue of 1.4 M€. Revenue is declining over the period 2022-2024 (CAGR: -5.4%). Vs 2023: +6%. After deducting consumption (692 k€), gross margin stands at 698 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 63 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 390 791 €
698 328 €
63 040 €
-15 448 €
10 545 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
191.632%
20.89%
2.939%
6.771
56.3%
In 2024, the debt ratio of ARRASISTIBLE CUISINES (191.63) 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 2024, the financial autonomy of ARRASISTIBLE CUISINES (20.9%) 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 2024, the repayment capacity of ARRASISTIBLE CUISINES (6.77) 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 267.05. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
267.046
15.125
In 2024, the liquidity ratio of ARRASISTIBLE CUISINES (267.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARRASISTIBLE CUISINES (15.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 152 k€ to permanently finance. Over 2022-2024, WCR increased by +105%, requiring additional financing.
151 568 €
37 j
30 j
23 j
39 j
Based on 61 transactions of similar company sales
in 2024,
the value of ARRASISTIBLE CUISINES is estimated at
250 609 €
(range 179 663€ - 368 935€).
With an EBITDA of 63 040€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 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 ARRASISTIBLE CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ARRASISTIBLE CUISINES in 2024 is 1.4 M€.
Yes, ARRASISTIBLE CUISINES generated a net profit of 11 k€ in 2024.
The headquarters of ARRASISTIBLE CUISINES is located in DUISANS (62161), in the department Pas-de-Calais.
The tax return of ARRASISTIBLE 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).
ARRASISTIBLE 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.