SIREN : 417665882
CONCEPT CUISINES ET BAINS is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 781 029 € | N/C | N/C | N/C | N/C | 3 719 099 € | 3 053 118 € |
| Net income | 69 159 € | 194 026 € | 117 287 € | 279 832 € | 120 518 € | 175 492 € | 175 779 € | 165 934 € | 43 400 € |
| EBITDA | N/C | N/C | 172 067 € | N/C | N/C | N/C | N/C | 219 322 € | 29 495 € |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C | 4.5% | 1.4% |
In 2024, CONCEPT CUISINES ET BAINS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 69 k€.
69 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.45%
42.661%
39.4%
In 2024, the debt ratio of CONCEPT CUISINES ET BAINS (10.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPT CUISINES ET BAINS (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CONCEPT CUISINES ET BAINS (1.47) 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 169.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.994
In 2024, the liquidity ratio of CONCEPT CUISINES ET BAINS (169.99) 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 CONCEPT CUISINES ET BAINS (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of CONCEPT CUISINES ET BAINS is estimated at
330 557 €
(range 149 467€ - 548 862€).
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.
Only this financial indicator is available for this company.
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 CONCEPT CUISINES ET BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONCEPT CUISINES ET BAINS in 2022 is 3.8 M€.
Yes, CONCEPT CUISINES ET BAINS generated a net profit of 69 k€ in 2024.
The headquarters of CONCEPT CUISINES ET BAINS is located in BIGUGLIA (20620).
The tax return of CONCEPT CUISINES ET BAINS 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).
CONCEPT CUISINES ET BAINS 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.