SIREN : 529405813
CUISINE DESIGN DECO is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in ORGEVAL (78630), this company of category PME shows in 2024 a net income positive of 78 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 | 2024 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 78 351 € | 165 169 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CUISINE DESIGN DECO generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 165 k€ -> 78 k€.
78 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
80.239%
17.226%
31.0%
In 2024, the debt ratio of CUISINE DESIGN DECO (80.24) 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 CUISINE DESIGN DECO (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.228
In 2024, the liquidity ratio of CUISINE DESIGN DECO (132.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 666 days. Excellent situation: suppliers finance 411 days of the operating cycle (retail model).
0 €
255 j
666 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of CUISINE DESIGN DECO is estimated at
374 492 €
(range 169 332€ - 621 812€).
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.
Only this financial indicator is available for this company.
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 CUISINE DESIGN DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINE DESIGN DECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CUISINE DESIGN DECO generated a net profit of 78 k€ in 2024.
The headquarters of CUISINE DESIGN DECO is located in ORGEVAL (78630), in the department Yvelines.
The tax return of CUISINE DESIGN DECO 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).
CUISINE DESIGN DECO 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.