SIREN : 507864023
CUISINANCE is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in ANSE (69480), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 598 583 € | 1 887 944 € | 1 897 708 € | 1 580 618 € | 1 127 815 € | 1 121 401 € | 704 192 € | 664 167 € | 538 902 € |
| Net income | 90 496 € | 112 433 € | 34 558 € | 941 € | 94 291 € | 90 098 € | 17 047 € | 69 619 € | 861 € |
| EBITDA | 140 989 € | 158 314 € | 46 959 € | 433 € | 122 567 € | 113 359 € | 21 655 € | 76 831 € | -1 612 € |
| Net margin | 5.7% | 6.0% | 1.8% | 0.1% | 8.4% | 8.0% | 2.4% | 10.5% | 0.2% |
In 2024, CUISINANCE achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Significant drop of -15% vs 2023. After deducting consumption (581 k€), gross margin stands at 1.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 598 583 €
1 017 416 €
140 989 €
120 573 €
90 496 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.561%
43.849%
6.112%
0.749
21.6%
In 2024, the debt ratio of CUISINANCE (30.56) 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 CUISINANCE (43.9%) 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 2024, the repayment capacity of CUISINANCE (0.75) 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 217.18. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
217.178
1.533
In 2024, the liquidity ratio of CUISINANCE (217.18) 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 2024, the interest coverage of CUISINANCE (1.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2024, WCR increased by +377%, requiring additional financing.
389 671 €
30 j
28 j
19 j
88 j
Based on 61 transactions of similar company sales
in 2024,
the value of CUISINANCE is estimated at
524 539 €
(range 356 791€ - 800 246€).
With an EBITDA of 140 989€, 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 CUISINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINANCE in 2024 is 1.6 M€.
Yes, CUISINANCE generated a net profit of 90 k€ in 2024.
The headquarters of CUISINANCE is located in ANSE (69480), in the department Rhone.
The tax return of CUISINANCE 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).
CUISINANCE 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.