SIREN : 403410582
BERAUD CUISINES is a French company founded 30 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAVANAY (42410), this company of category PME shows in 2022 a revenue of 874 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 874 260 € | N/C | N/C | N/C | N/C | 1 036 333 € | N/C |
| Net income | -71 944 € | -22 214 € | -30 591 € | 56 543 € | 11 798 € | 169 982 € | 119 187 € | 24 881 € | 45 114 € |
| EBITDA | N/C | N/C | -19 061 € | N/C | N/C | N/C | N/C | 37 082 € | N/C |
| Net margin | N/C | N/C | -3.5% | N/C | N/C | N/C | N/C | 2.4% | N/C |
In 2024, BERAUD CUISINES records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-71 944 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.692%
41.418%
8.0%
In 2024, the debt ratio of BERAUD CUISINES (12.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERAUD CUISINES (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BERAUD 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 202.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.834
In 2024, the liquidity ratio of BERAUD CUISINES (202.83) 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 2022, the interest coverage of BERAUD CUISINES (-0.9x) 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.
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Compare BERAUD CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BERAUD CUISINES in 2022 is 874 k€.
BERAUD CUISINES recorded a net loss in 2024.
The headquarters of BERAUD CUISINES is located in CHAVANAY (42410), in the department Loire.
The tax return of BERAUD 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).
BERAUD 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.