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CHARENTES MARITIMES CUISINES : revenue, balance sheet and financial ratios

CHARENTES MARITIMES CUISINES is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MAUR (36250), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Financial history - CHARENTES MARITIMES CUISINES (SIREN 851621144)
Indicator 2024 2022 2021
Revenue N/C 1 531 518 € N/C
Net income 95 609 € 94 883 € 21 587 €
EBITDA N/C 111 290 € N/C
Net margin N/C 6.2% N/C

Revenue and income statement

In 2024, CHARENTES MARITIMES CUISINES generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 22 k€ -> 96 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 609 €

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Chart evolution

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.806%

Financial autonomy (2024) ?
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

18.89%

Asset age ratio (2024) ?
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

36.8%

Solvency indicators evolution
CHARENTES MARITIMES CUISINES

Sector positioning

Debt ratio
120.81 2024
2021
2022
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average +50 pts over 3 years

In 2024, the debt ratio of CHARENTES MARITIMES CUISINES (120.81) 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
18.89% 2024
2021
2022
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average +10 pts over 3 years

In 2024, the financial autonomy of CHARENTES MARITIMES CUISINES (18.9%) 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
1.85 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average

In 2022, the repayment capacity of CHARENTES MARITIMES CUISINES (1.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.242

Liquidity indicators evolution
CHARENTES MARITIMES CUISINES

Sector positioning

Liquidity ratio
122.24 2024
2021
2022
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +9 pts over 3 years

In 2024, the liquidity ratio of CHARENTES MARITIMES CUISINES (122.24) 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
2.2x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good

In 2022, the interest coverage of CHARENTES MARITIMES CUISINES (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
CHARENTES MARITIMES CUISINES

Positioning of CHARENTES MARITIMES CUISINES in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of CHARENTES MARITIMES CUISINES is estimated at 456 979 € (range 206 631€ - 758 776€). 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 2024
61 tx
206k€ 456k€ 758k€
456 979 € Range: 206 631€ - 758 776€
NAF 5 année 2024

Valuation method used

Net Income Multiple
95 609 € × 4.8x = 456 980 €
Range: 206 631€ - 758 776€

Only this financial indicator is available for this company.

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 CHARENTES MARITIMES CUISINES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CHARENTES MARITIMES CUISINES

What is the revenue of CHARENTES MARITIMES CUISINES ?

The revenue of CHARENTES MARITIMES CUISINES in 2022 is 1.5 M€.

Is CHARENTES MARITIMES CUISINES profitable?

Yes, CHARENTES MARITIMES CUISINES generated a net profit of 96 k€ in 2024.

Where is the headquarters of CHARENTES MARITIMES CUISINES ?

The headquarters of CHARENTES MARITIMES CUISINES is located in SAINT-MAUR (36250), in the department Indre.

Where to find the tax return of CHARENTES MARITIMES CUISINES ?

The tax return of CHARENTES MARITIMES 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 CHARENTES MARITIMES CUISINES operate?

CHARENTES MARITIMES 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.