SIREN : 487682320
ARTISANAT CUISINES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PELISSANNE (13330), this company of category PME shows in 2016 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 148 875 € |
| Net income | 24 050 € |
| EBITDA | 21 432 € |
| Net margin | 16.2% |
In 2016, ARTISANAT CUISINES achieves revenue of 149 k€. After deducting consumption (8 k€), gross margin stands at 141 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
148 875 €
140 587 €
21 432 €
13 777 €
24 050 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.655%
0.569%
21.928%
0.0
69.1%
In 2016, the debt ratio of ARTISANAT CUISINES (0.66) 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 2016, the financial autonomy of ARTISANAT CUISINES (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ARTISANAT CUISINES (0.00) 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 1049.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1049.729
0.0
In 2016, the liquidity ratio of ARTISANAT CUISINES (1049.73) 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 2016, the interest coverage of ARTISANAT 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash.
-2 945 €
37 j
25 j
0 j
-7 j
Based on 264 transactions of similar company sales (all years), the value of ARTISANAT CUISINES is estimated at 44 960 € (range 16 339€ - 86 405€). With an EBITDA of 21 432€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 ARTISANAT CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTISANAT CUISINES in 2016 is 149 k€.
Yes, ARTISANAT CUISINES generated a net profit of 24 k€ in 2016.
The headquarters of ARTISANAT CUISINES is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of ARTISANAT 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).
ARTISANAT CUISINES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.