Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY : revenue, balance sheet and financial ratios

CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in YSSINGEAUX (43200), this company of category PME shows in 2023 a revenue of 797 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY (SIREN 438177982)
Indicator 2023 2022
Revenue 797 032 € N/C
Net income -13 243 € 3 968 €
EBITDA -29 534 € N/C
Net margin -1.7% N/C

Revenue and income statement

En 2023, CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY alcanza unos ingresos de 797 k€. Tras deducir el consumo (490 k€), el margen bruto se sitúa en 307 k€, es decir, una tasa del 38%. El EBITDA alcanza -30 k€, representando el -3.7% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -13 k€ (-1.7% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

797 032 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

306 779 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-29 534 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-38 566 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 243 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1074%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1073.794%

Financial autonomy (2023) ?
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

2.52%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.677%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-20.146

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY

Sector positioning

Ratio de endeudamiento
1073.79 2023
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average

En 2023, el ratio de endeudamiento de CUISINE BAIN AMENAGEMENT ... (1073.79) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
2.52% 2023
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

En 2023, el autonomía financiera de CUISINE BAIN AMENAGEMENT ... (2.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-20.15 ans 2023
2023
Q1: 0.0 ans
Med: 0.61 ans
Q3: 2.58 ans
Excelente

En 2023, el capacidad de reembolso de CUISINE BAIN AMENAGEMENT ... (-20.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 154.51. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

154.508

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.992

Liquidity indicators evolution
CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY

Sector positioning

Ratio de liquidez
154.51 2023
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average -18 pts over 2 years

En 2023, el ratio de liquidez de CUISINE BAIN AMENAGEMENT ... (154.51) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-3.99x 2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average

En 2023, el cobertura de intereses de CUISINE BAIN AMENAGEMENT ... (-4.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 64 días. Plazo proveedores: 37 días. La empresa debe financiar 27 días de desfase. La rotación de existencias es de 70 días. El FM representa 55 días de ingresos.

Operating WCR (2023) ?
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

121 380 €

Customer credit (2023) ?
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

64 j

Supplier credit (2023) ?
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

37 j

Inventory turnover (2023) ?
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

70 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

55 j

WCR and payment terms evolution
CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY

Positioning of CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY is estimated at 157 430 € (range 96 884€ - 249 747€). The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2023
55 tx
96k€ 157k€ 249k€
157 430 € Range: 96 884€ - 249 747€
NAF 5 année 2023

Valuation method used

Revenue Multiple
797 032 € × 0.20x = 157 430 €
Range: 96 884€ - 249 748€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY

What is the revenue of CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY ?

The revenue of CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY in 2023 is 797 k€.

Is CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY profitable?

CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY recorded a net loss in 2023.

Where is the headquarters of CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY ?

The headquarters of CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY is located in YSSINGEAUX (43200), in the department Haute-Loire.

Where to find the tax return of CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY ?

The tax return of CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY 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 CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY operate?

CUISINE BAIN AMENAGEMENT INTERIEUR BONNEFOY 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.