SIREN : 900132341
COOK'N STORE is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2025 a net income positive of 37 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 37 131 € | 56 750 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, COOK'N STORE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 57 k€ -> 37 k€.
37 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
160.761%
18.478%
74.9%
In 2025, the debt ratio of COOK'N STORE (160.76) 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 2025, the financial autonomy of COOK'N STORE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.988
In 2025, the liquidity ratio of COOK'N STORE (154.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 40 769€ to 243 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of COOK'N STORE is not publicly disclosed (confidential accounts filed with INPI).
Yes, COOK'N STORE generated a net profit of 37 k€ in 2025.
The headquarters of COOK'N STORE is located in LE CANNET-DES-MAURES (83340), in the department Var.
The tax return of COOK'N STORE 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 STORE 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.