BAINS ET CUISINES DU LIBOURNAIS : revenue, balance sheet and financial ratios

BAINS ET CUISINES DU LIBOURNAIS is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in CREON (33670), this company of category PME shows in 2022 a revenue of 675 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 - BAINS ET CUISINES DU LIBOURNAIS (SIREN 431475474)
Indicator 2022 2021 2020 2019
Revenue 675 427 € 623 239 € 594 167 € 621 713 €
Net income 11 094 € -5 440 € 16 992 € 18 432 €
EBITDA 4 218 € 2 029 € 23 945 € 15 452 €
Net margin 1.6% -0.9% 2.9% 3.0%

Revenue and income statement

In 2022, BAINS ET CUISINES DU LIBOURNAIS achieves revenue of 675 k€. Revenue is growing positively over 4 years (CAGR: +2.8%). Vs 2021: +8%. After deducting consumption (319 k€), gross margin stands at 356 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.6% 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. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

675 427 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

356 340 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 218 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 330 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 094 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.893%

Financial autonomy (2022) ?
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

22.239%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.755%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.238

Asset age ratio (2022) ?
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

36.4%

Solvency indicators evolution
BAINS ET CUISINES DU LIBOURNAIS

Sector positioning

Debt ratio
81.89 2022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Average -9 pts over 3 years

In 2022, the debt ratio of BAINS ET CUISINES DU LIBO... (81.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.24% 2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Average

In 2022, the financial autonomy of BAINS ET CUISINES DU LIBO... (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.24 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Watch

In 2022, the repayment capacity of BAINS ET CUISINES DU LIBO... (8.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.28. 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 49.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

141.275

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

49.336

Liquidity indicators evolution
BAINS ET CUISINES DU LIBOURNAIS

Sector positioning

Liquidity ratio
141.28 2022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Average -16 pts over 3 years

In 2022, the liquidity ratio of BAINS ET CUISINES DU LIBO... (141.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
49.34x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Excellent

In 2022, the interest coverage of BAINS ET CUISINES DU LIBO... (49.3x) 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) and payment terms

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: 24 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 116 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

115 525 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

12 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

63 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
BAINS ET CUISINES DU LIBOURNAIS

Positioning of BAINS ET CUISINES DU LIBOURNAIS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of BAINS ET CUISINES DU LIBOURNAIS is estimated at 67 281 € (range 31 142€ - 102 541€). With an EBITDA of 4 218€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2022
61 tx
31k€ 67k€ 102k€
67 281 € Range: 31 142€ - 102 541€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 218 € × 2.4x
Estimation 10 074 €
3 467€ - 21 110€
Revenue Multiple 30%
675 427 € × 0.27x
Estimation 182 129 €
88 604€ - 256 785€
Net Income Multiple 20%
11 094 € × 3.4x
Estimation 38 030 €
14 142€ - 74 754€

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 BAINS ET CUISINES DU LIBOURNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about BAINS ET CUISINES DU LIBOURNAIS

What is the revenue of BAINS ET CUISINES DU LIBOURNAIS ?

The revenue of BAINS ET CUISINES DU LIBOURNAIS in 2022 is 675 k€.

Is BAINS ET CUISINES DU LIBOURNAIS profitable?

Yes, BAINS ET CUISINES DU LIBOURNAIS generated a net profit of 11 k€ in 2022.

Where is the headquarters of BAINS ET CUISINES DU LIBOURNAIS ?

The headquarters of BAINS ET CUISINES DU LIBOURNAIS is located in CREON (33670), in the department Gironde.

Where to find the tax return of BAINS ET CUISINES DU LIBOURNAIS ?

The tax return of BAINS ET CUISINES DU LIBOURNAIS 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 BAINS ET CUISINES DU LIBOURNAIS operate?

BAINS ET CUISINES DU LIBOURNAIS 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.