SIREN : 451502405
CUISI BAINS is a French company founded 22 years ago, specialized in the sector Commerce de détail de meubles. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2025 a revenue of 355 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 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 354 941 € | 292 771 € | 391 170 € | 421 744 € | 363 072 € | 434 010 € | 329 395 € |
| Net income | 29 295 € | 15 961 € | 34 444 € | 28 913 € | 41 379 € | 40 538 € | 734 € |
| EBITDA | 36 276 € | 22 593 € | 35 461 € | 34 859 € | 54 725 € | 46 842 € | -74 € |
| Net margin | 8.3% | 5.5% | 8.8% | 6.9% | 11.4% | 9.3% | 0.2% |
In 2025, CUISI BAINS achieves revenue of 355 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2024, growth of +21% (293 k€ -> 355 k€). After deducting consumption (146 k€), gross margin stands at 209 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
354 941 €
209 166 €
36 276 €
32 238 €
29 295 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 52%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.385%
52.421%
9.413%
0.569
19.8%
In 2025, the debt ratio of CUISI BAINS (12.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CUISI BAINS (52.4%) 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 2025, the repayment capacity of CUISI BAINS (0.57) 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 184.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.182
0.0
In 2025, the liquidity ratio of CUISI BAINS (184.18) 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 2025, the interest coverage of CUISI BAINS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-1253%), freeing up cash.
-38 305 €
29 j
25 j
12 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 33 286€ to 185 481€ 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 CUISI BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISI BAINS in 2025 is 355 k€.
Yes, CUISI BAINS generated a net profit of 29 k€ in 2025.
The headquarters of CUISI BAINS is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of CUISI 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).
CUISI 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.