SIREN : 533167011
AVENIR CUISINE is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in MORSCHWILLER-LE-BAS (68790), this company of category PME shows in 2024 a revenue of 744 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 743 955 € | 641 038 € | 447 416 € | 358 221 € | 380 778 € |
| Net income | 2 259 € | 10 166 € | 12 055 € | -15 157 € | 9 176 € |
| EBITDA | 16 948 € | 25 392 € | 11 799 € | -24 186 € | -1 870 € |
| Net margin | 0.3% | 1.6% | 2.7% | -4.2% | 2.4% |
In 2024, AVENIR CUISINE achieves revenue of 744 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +16% (641 k€ -> 744 k€). After deducting consumption (474 k€), gross margin stands at 270 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
743 955 €
269 506 €
16 948 €
2 395 €
2 259 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.445%
16.683%
2.237%
4.387
42.1%
In 2024, the debt ratio of AVENIR CUISINE (147.44) 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 AVENIR CUISINE (16.7%) 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 AVENIR CUISINE (4.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.73. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
172.726
16.232
In 2024, the liquidity ratio of AVENIR CUISINE (172.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVENIR CUISINE (16.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 59 days of revenue, i.e. 122 k€ to permanently finance. Over 2015-2024, WCR increased by +51%, requiring additional financing.
121 525 €
12 j
40 j
94 j
59 j
Based on 61 transactions of similar company sales
in 2024,
the value of AVENIR CUISINE is estimated at
91 278 €
(range 66 151€ - 130 355€).
With an EBITDA of 16 948€, 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 AVENIR CUISINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AVENIR CUISINE in 2024 is 744 k€.
Yes, AVENIR CUISINE generated a net profit of 2 k€ in 2024.
The headquarters of AVENIR CUISINE is located in MORSCHWILLER-LE-BAS (68790), in the department Haut-Rhin.
The tax return of AVENIR CUISINE 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).
AVENIR CUISINE 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.