SIREN : 507526168
CUISINE DISCOUNT is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2022 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 306 220 € | 230 566 € | 304 533 € | 277 138 € | 295 760 € |
| Net income | 29 584 € | 13 463 € | 27 529 € | 10 147 € | 32 543 € |
| EBITDA | 26 602 € | 12 441 € | 24 272 € | 12 208 € | 36 971 € |
| Net margin | 9.7% | 5.8% | 9.0% | 3.7% | 11.0% |
In 2022, CUISINE DISCOUNT achieves revenue of 306 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Vs 2020, growth of +33% (231 k€ -> 306 k€). After deducting consumption (182 k€), gross margin stands at 124 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
306 220 €
123 744 €
26 602 €
25 557 €
29 584 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.379%
2.602%
10.071%
0.0
34.3%
In 2022, the debt ratio of CUISINE DISCOUNT (3.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CUISINE DISCOUNT (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CUISINE DISCOUNT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.875
0.0
In 2022, the liquidity ratio of CUISINE DISCOUNT (424.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CUISINE DISCOUNT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 123 k€ to permanently finance. Over 2017-2022, WCR increased by +68%, requiring additional financing.
123 260 €
0 j
81 j
7 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 19 659€ to 120 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DISCOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CUISINE DISCOUNT in 2022 is 306 k€.
Yes, CUISINE DISCOUNT generated a net profit of 30 k€ in 2022.
The headquarters of CUISINE DISCOUNT is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of CUISINE DISCOUNT 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 DISCOUNT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.