SIREN : 515408573
CHARMILLE CUISINES is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in LONGUEAU (80330), this company of category PME shows in 2022 a revenue of 287 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 | 2025 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 287 279 € | 385 840 € |
| Net income | 0 € | 0 € | 5 822 € | 13 077 € |
| EBITDA | N/C | N/C | 15 538 € | 23 240 € |
| Net margin | N/C | N/C | 2.0% | 3.4% |
In 2025, CHARMILLE CUISINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 13 k€ -> 0 €.
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.858%
4.31%
11.9%
In 2025, the debt ratio of CHARMILLE CUISINES (5.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHARMILLE CUISINES (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHARMILLE CUISINES (1.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.571
In 2025, the liquidity ratio of CHARMILLE CUISINES (388.57) 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 2022, the interest coverage of CHARMILLE CUISINES (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model).
0 €
19 j
365 j
0 j
Compare CHARMILLE CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CHARMILLE CUISINES in 2022 is 287 k€.
Yes, CHARMILLE CUISINES generated a net profit of 6 k€ in 2022.
The headquarters of CHARMILLE CUISINES is located in LONGUEAU (80330), in the department Somme.
The tax return of CHARMILLE 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).
CHARMILLE 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.