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

CUISINE DIFFUSION TOULOUSE : revenue, balance sheet and financial ratios

CUISINE DIFFUSION TOULOUSE is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in TOULOUSE (31200), this company of category PME shows in 2024 a net income negative of -3 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

Financial history - CUISINE DIFFUSION TOULOUSE (SIREN 803136134)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -3 227 € 50 789 € 51 929 € 28 712 € 83 324 € 55 743 € 49 931 € 80 947 € 61 741 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CUISINE DIFFUSION TOULOUSE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-3 227 €

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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 6%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.926%

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

48.471%

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

31.2%

Solvency indicators evolution
CUISINE DIFFUSION TOULOUSE

Sector positioning

Debt ratio
5.93 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good

In 2024, the debt ratio of CUISINE DIFFUSION TOULOUSE (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.47% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good

In 2024, the financial autonomy of CUISINE DIFFUSION TOULOUSE (48.5%) 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 170.22. 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

170.223

Liquidity indicators evolution
CUISINE DIFFUSION TOULOUSE

Sector positioning

Liquidity ratio
170.22 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good +10 pts over 3 years

In 2024, the liquidity ratio of CUISINE DIFFUSION TOULOUSE (170.22) 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.

Positioning of CUISINE DIFFUSION TOULOUSE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare CUISINE DIFFUSION TOULOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINE DIFFUSION TOULOUSE

What is the revenue of CUISINE DIFFUSION TOULOUSE ?

The revenue of CUISINE DIFFUSION TOULOUSE is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINE DIFFUSION TOULOUSE profitable?

CUISINE DIFFUSION TOULOUSE recorded a net loss in 2024.

Where is the headquarters of CUISINE DIFFUSION TOULOUSE ?

The headquarters of CUISINE DIFFUSION TOULOUSE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of CUISINE DIFFUSION TOULOUSE ?

The tax return of CUISINE DIFFUSION TOULOUSE 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 DIFFUSION TOULOUSE operate?

CUISINE DIFFUSION TOULOUSE 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.