SIREN : 507511186
CHINON CUISINES is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in CHINON (37500), this company of category PME shows in 2022 a revenue of 605 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 605 447 € | 618 259 € | 594 708 € | 503 265 € | 599 302 € | 502 801 € | 434 011 € |
| Net income | 6 076 € | 19 728 € | 18 475 € | 5 373 € | 54 319 € | 22 405 € | 378 € |
| EBITDA | 6 650 € | 32 660 € | 19 821 € | 13 532 € | 64 431 € | 28 914 € | 6 948 € |
| Net margin | 1.0% | 3.2% | 3.1% | 1.1% | 9.1% | 4.5% | 0.1% |
In 2022, CHINON CUISINES achieves revenue of 605 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Slight decline of -2% vs 2020. After deducting consumption (331 k€), gross margin stands at 274 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -80%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
605 447 €
274 417 €
6 650 €
6 076 €
6 076 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.071%
0.0
76.3%
In 2022, the debt ratio of CHINON CUISINES (0.00) 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 2022, the financial autonomy of CHINON CUISINES (0.0%) 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 CHINON 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 199.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.688
0.0
In 2022, the liquidity ratio of CHINON CUISINES (199.69) 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 CHINON CUISINES (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 65 days of revenue, i.e. 110 k€ to permanently finance. Over 2015-2022, WCR increased by +626%, requiring additional financing.
110 088 €
24 j
25 j
110 j
65 j
Based on 61 transactions of similar company sales
in 2022,
the value of CHINON CUISINES is estimated at
61 084 €
(range 28 109€ - 93 882€).
With an EBITDA of 6 650€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHINON CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CHINON CUISINES in 2022 is 605 k€.
Yes, CHINON CUISINES generated a net profit of 6 k€ in 2022.
The headquarters of CHINON CUISINES is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of CHINON 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).
CHINON 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.