Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ART DE LA CUISINE ET DU BAIN : revenue, balance sheet and financial ratios

ART DE LA CUISINE ET DU BAIN is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in THILLOIS (51370), this company of category PME shows in 2024 a net income positive of 47 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

Financial history - ART DE LA CUISINE ET DU BAIN (SIREN 400556296)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 46 664 € 66 257 € 68 271 € 21 216 € 10 125 € 8 934 € 21 955 € 11 980 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ART DE LA CUISINE ET DU BAIN generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 47 k€.

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

46 664 €

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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 15%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.834%

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

58.1%

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

25.1%

Solvency indicators evolution
ART DE LA CUISINE ET DU BAIN

Sector positioning

Debt ratio
14.83 2024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good -17 pts over 3 years

In 2024, the debt ratio of ART DE LA CUISINE ET DU BAIN (14.83) 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
58.1% 2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of ART DE LA CUISINE ET DU BAIN (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 920.97. 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

920.971

Liquidity indicators evolution
ART DE LA CUISINE ET DU BAIN

Sector positioning

Liquidity ratio
920.97 2024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of ART DE LA CUISINE ET DU BAIN (920.97) 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.

Positioning of ART DE LA CUISINE ET DU BAIN in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of ART DE LA CUISINE ET DU BAIN is estimated at 223 038 € (range 100 850€ - 370 336€). 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.

Estimated enterprise value 2024
61 tx
100k€ 223k€ 370k€
223 038 € Range: 100 850€ - 370 336€
NAF 5 année 2024

Valuation method used

Net Income Multiple
46 664 € × 4.8x = 223 039 €
Range: 100 851€ - 370 337€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 ART DE LA CUISINE ET DU BAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ART DE LA CUISINE ET DU BAIN

What is the revenue of ART DE LA CUISINE ET DU BAIN ?

The revenue of ART DE LA CUISINE ET DU BAIN is not publicly disclosed (confidential accounts filed with INPI).

Is ART DE LA CUISINE ET DU BAIN profitable?

Yes, ART DE LA CUISINE ET DU BAIN generated a net profit of 47 k€ in 2024.

Where is the headquarters of ART DE LA CUISINE ET DU BAIN ?

The headquarters of ART DE LA CUISINE ET DU BAIN is located in THILLOIS (51370), in the department Marne.

Where to find the tax return of ART DE LA CUISINE ET DU BAIN ?

The tax return of ART DE LA CUISINE ET DU BAIN 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 ART DE LA CUISINE ET DU BAIN operate?

ART DE LA CUISINE ET DU BAIN 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.