SIREN : 533926119
COOK'N SERVICE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MASLIVES (41250), this company of category PME shows in 2024 a revenue of 934 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 933 827 € | N/C | N/C | N/C | N/C | N/C | 1 118 279 € | 995 171 € |
| Net income | 54 740 € | 24 427 € | 151 225 € | 146 302 € | 183 510 € | 131 210 € | 80 921 € | 45 035 € |
| EBITDA | 54 477 € | N/C | N/C | N/C | N/C | N/C | 156 513 € | 87 594 € |
| Net margin | 5.9% | N/C | N/C | N/C | N/C | N/C | 7.2% | 4.5% |
In 2024, COOK'N SERVICE achieves revenue of 934 k€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (506 k€), gross margin stands at 427 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
933 827 €
427 471 €
54 477 €
52 700 €
54 740 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.227%
57.853%
6.007%
2.626
7.5%
In 2024, the debt ratio of COOK'N SERVICE (40.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COOK'N SERVICE (57.9%) 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.
In 2024, the repayment capacity of COOK'N SERVICE (2.63) 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 309.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
309.675
3.521
In 2024, the liquidity ratio of COOK'N SERVICE (309.68) 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 2024, the interest coverage of COOK'N SERVICE (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 191 k€ to permanently finance. Over 2015-2024, WCR increased by +113%, requiring additional financing.
190 968 €
0 j
43 j
77 j
74 j
Based on 61 transactions of similar company sales
in 2024,
the value of COOK'N SERVICE is estimated at
242 471 €
(range 161 870€ - 368 003€).
With an EBITDA of 54 477€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 COOK'N SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of COOK'N SERVICE in 2024 is 934 k€.
Yes, COOK'N SERVICE generated a net profit of 55 k€ in 2024.
The headquarters of COOK'N SERVICE is located in MASLIVES (41250), in the department Loir-et-Cher.
The tax return of COOK'N SERVICE 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).
COOK'N SERVICE 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.