SIREN : 839207438
C INSTALLER LIMITED is a French company founded 8 years ago, specialized in the sector Fabrication de meubles de cuisine . this company of category PME shows in 2021 a revenue of 51 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
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 50 861 € | 47 903 € | 21 593 € |
| Net income | 13 863 € | 21 175 € | 7 360 € |
| EBITDA | 18 526 € | 26 228 € | 8 658 € |
| Net margin | 27.3% | 44.2% | 34.1% |
In 2021, C INSTALLER LIMITED achieves revenue of 51 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Vs 2019: +6%. After deducting consumption (2 k€), gross margin stands at 48 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -29%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
50 861 €
48 435 €
18 526 €
16 660 €
13 863 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.233%
80.975%
31.62%
0.054
35.8%
In 2021, the debt ratio of C INSTALLER LIMITED (6.23) 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 2021, the financial autonomy of C INSTALLER LIMITED (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of C INSTALLER LIMITED (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 603.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.98
0.0
In 2021, the liquidity ratio of C INSTALLER LIMITED (603.98) 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 2021, the interest coverage of C INSTALLER LIMITED (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 999 € to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
999 €
9 j
13 j
2 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 195€ to 121 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 C INSTALLER LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of C INSTALLER LIMITED in 2021 is 51 k€.
Yes, C INSTALLER LIMITED generated a net profit of 14 k€ in 2021.
The headquarters of C INSTALLER LIMITED is located in address not disclosed.
The tax return of C INSTALLER LIMITED 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).
C INSTALLER LIMITED operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.