Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CK INTERIEUR : revenue, balance sheet and financial ratios

CK INTERIEUR is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ANTIBES (06600), this company of category PME shows in 2018 a net income positive of 30 k€. 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 - CK INTERIEUR (SIREN 830102844)
Indicator 2018
Revenue N/C
Net income 30 194 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CK INTERIEUR generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 194 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.048%

Financial autonomy (2018) ?
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

61.499%

Solvency indicators evolution
CK INTERIEUR

Sector positioning

Debt ratio
45.05 2018
2018
Q1: 0.13
Med: 23.01
Q3: 103.37
Average

In 2018, the debt ratio of CK INTERIEUR (45.05) 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
61.5% 2018
2018
Q1: 8.85%
Med: 32.89%
Q3: 57.75%
Excellent

In 2018, the financial autonomy of CK INTERIEUR (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 926.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

926.182

Liquidity indicators evolution
CK INTERIEUR

Sector positioning

Liquidity ratio
926.18 2018
2018
Q1: 115.36
Med: 182.18
Q3: 309.58
Excellent

In 2018, the liquidity ratio of CK INTERIEUR (926.18) 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.

Positioning of CK INTERIEUR in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 119 transactions of similar company sales in 2018, the value of CK INTERIEUR is estimated at 112 408 € (range 54 763€ - 399 939€). 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.

Estimated enterprise value 2018
119 transactions
54k€ 112k€ 399k€
112 408 € Range: 54 763€ - 399 939€
NAF 5 année 2018

Valuation method used

Net Income Multiple
30 194 € × 3.7x = 112 408 €
Range: 54 764€ - 399 940€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 119 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 d'autres équipements du foyer)

Compare CK INTERIEUR with other companies in the same sector:

Frequently asked questions about CK INTERIEUR

What is the revenue of CK INTERIEUR ?

The revenue of CK INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).

Is CK INTERIEUR profitable?

Yes, CK INTERIEUR generated a net profit of 30 k€ in 2018.

Where is the headquarters of CK INTERIEUR ?

The headquarters of CK INTERIEUR is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of CK INTERIEUR ?

The tax return of CK INTERIEUR 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 CK INTERIEUR operate?

CK INTERIEUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.