Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRUSCHETTA CUISINES : revenue, balance sheet and financial ratios
BRUSCHETTA CUISINES is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHAMBERY (73000),
this company of category PME
shows in 2017 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRUSCHETTA CUISINES (SIREN 750949828)
Indicator
2017
Revenue
N/C
Net income
21 863 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, BRUSCHETTA CUISINES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 863 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.965%
Financial autonomy (2017)
?
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
34.729%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
72.965
Financial autonomy
34.729
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.972017
2017
Q1: 0.29
Med: 20.02
Q3: 88.45
Average
In 2017, the debt ratio of BRUSCHETTA CUISINES (72.97) 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
34.73%2017
2017
Q1: 8.42%
Med: 26.49%
Q3: 48.47%
Good
In 2017, the financial autonomy of BRUSCHETTA CUISINES (34.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
121.154
Interest coverage
None
Sector positioning
Liquidity ratio
121.152017
2017
Q1: 100.17
Med: 138.8
Q3: 213.95
Average
In 2017, the liquidity ratio of BRUSCHETTA CUISINES (121.15) 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.
Positioning of BRUSCHETTA CUISINES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 65 transactions of similar company sales
in 2017,
the value of BRUSCHETTA CUISINES is estimated at
120 108 €
(range 53 259€ - 256 717€).
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 value2017
65 tx
53k€120k€256k€
120 108 €Range: 53 259€ - 256 717€
NAF 5 année 2017
Valuation method used
Net Income Multiple
21 863 €
×
5.5x
=120 109 €
Range: 53 259€ - 256 717€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 BRUSCHETTA CUISINES with other companies in the same sector:
Frequently asked questions about BRUSCHETTA CUISINES
What is the revenue of BRUSCHETTA CUISINES ?
The revenue of BRUSCHETTA CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Is BRUSCHETTA CUISINES profitable?
Yes, BRUSCHETTA CUISINES generated a net profit of 22 k€ in 2017.
Where is the headquarters of BRUSCHETTA CUISINES ?
The headquarters of BRUSCHETTA CUISINES is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of BRUSCHETTA CUISINES ?
The tax return of BRUSCHETTA 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).
In which sector does BRUSCHETTA CUISINES operate?
BRUSCHETTA 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.
Item evolution
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