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CUISINE DECO DESIGN 4 : revenue, balance sheet and financial ratios

CUISINE DECO DESIGN 4 is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2018 a revenue of 2.0 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

Financial history - CUISINE DECO DESIGN 4 (SIREN 812673887)
Indicator 2024 2022 2020 2019 2018
Revenue N/C N/C N/C N/C 1 999 110 €
Net income 83 412 € 144 772 € 161 729 € 230 246 € 75 928 €
EBITDA N/C N/C N/C N/C 166 323 €
Net margin N/C N/C N/C N/C 3.8%

Revenue and income statement

In 2024, CUISINE DECO DESIGN 4 generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 76 k€ -> 83 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 412 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.122%

Financial autonomy (2024) ?
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

37.492%

Asset age ratio (2024) ?
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

14.0%

Solvency indicators evolution
CUISINE DECO DESIGN 4

Sector positioning

Debt ratio
34.12 2024
2020
2022
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average +29 pts over 3 years

In 2024, the debt ratio of CUISINE DECO DESIGN 4 (34.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.49% 2024
2020
2022
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good +14 pts over 3 years

In 2024, the financial autonomy of CUISINE DECO DESIGN 4 (37.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.947

Liquidity indicators evolution
CUISINE DECO DESIGN 4

Sector positioning

Liquidity ratio
185.95 2024
2020
2022
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good +31 pts over 3 years

In 2024, the liquidity ratio of CUISINE DECO DESIGN 4 (185.95) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CUISINE DECO DESIGN 4

Positioning of CUISINE DECO DESIGN 4 in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of CUISINE DECO DESIGN 4 is estimated at 398 682 € (range 180 270€ - 661 978€). 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 2024
61 tx
180k€ 398k€ 661k€
398 682 € Range: 180 270€ - 661 978€
NAF 5 année 2024

Valuation method used

Net Income Multiple
83 412 € × 4.8x = 398 682 €
Range: 180 271€ - 661 978€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 DECO DESIGN 4 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINE DECO DESIGN 4

What is the revenue of CUISINE DECO DESIGN 4 ?

The revenue of CUISINE DECO DESIGN 4 in 2018 is 2.0 M€.

Is CUISINE DECO DESIGN 4 profitable?

Yes, CUISINE DECO DESIGN 4 generated a net profit of 83 k€ in 2024.

Where is the headquarters of CUISINE DECO DESIGN 4 ?

The headquarters of CUISINE DECO DESIGN 4 is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.

Where to find the tax return of CUISINE DECO DESIGN 4 ?

The tax return of CUISINE DECO DESIGN 4 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 DECO DESIGN 4 operate?

CUISINE DECO DESIGN 4 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.