Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-07 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUIF GELATERIA : revenue, balance sheet and financial ratios
CUIF GELATERIA is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in REIMS (51100),
this company of category PME
shows in 2023 a revenue of 832 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUIF GELATERIA (SIREN 827725169)
Indicator
2025
2024
2023
Revenue
N/C
N/C
831 676 €
Net income
33 551 €
56 679 €
41 897 €
EBITDA
N/C
N/C
103 668 €
Net margin
N/C
N/C
5.0%
Revenue and income statement
In 2025, CUIF GELATERIA generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 42 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 551 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.194%
Financial autonomy (2025)
?
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
68.951%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
89.735
44.217
23.194
Financial autonomy
45.368
56.296
68.951
Repayment capacity
2.258
None
None
Cash flow / Revenue
10.717%
None%
None%
Sector positioning
Debt ratio
23.192025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Good-16 pts over 3 years
In 2025, the debt ratio of CUIF GELATERIA (23.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.95%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Excellent
In 2025, the financial autonomy of CUIF GELATERIA (69.0%) 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.
Repayment capacity
2.26 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Average
In 2023, the repayment capacity of CUIF GELATERIA (2.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
131.121
Liquidity indicators evolution CUIF GELATERIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
92.434
102.347
131.121
Interest coverage
2.767
None
None
Sector positioning
Liquidity ratio
131.122025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average+9 pts over 3 years
In 2025, the liquidity ratio of CUIF GELATERIA (131.12) 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.
Interest coverage
2.77x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent
In 2023, the interest coverage of CUIF GELATERIA (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CUIF GELATERIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
-23 861 €
0 €
0 €
Inventory turnover (days)
4
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
21
0
0
Positioning of CUIF GELATERIA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of CUIF GELATERIA is estimated at
189 526 €
(range 107 207€ - 429 246€).
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 value2025
557 transactions
107k€189k€429k€
189 526 €Range: 107 207€ - 429 246€
NAF 5 année 2025
Valuation method used
Net Income Multiple
33 551 €
×
5.6x
=189 527 €
Range: 107 208€ - 429 247€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration de type rapide)
Compare CUIF GELATERIA with other companies in the same sector:
Yes, CUIF GELATERIA generated a net profit of 34 k€ in 2025.
Where is the headquarters of CUIF GELATERIA ?
The headquarters of CUIF GELATERIA is located in REIMS (51100), in the department Marne.
Where to find the tax return of CUIF GELATERIA ?
The tax return of CUIF GELATERIA 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 CUIF GELATERIA operate?
CUIF GELATERIA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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