Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-15 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHARLEVILLE-MEZIERES (08000), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUISINE MAITRESSE : revenue, balance sheet and financial ratios
CUISINE MAITRESSE is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in CHARLEVILLE-MEZIERES (08000),
this company of category PME
shows in 2021 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUISINE MAITRESSE (SIREN 831430459)
Indicator
2021
Revenue
N/C
Net income
2 620 €
EBITDA
6 551 €
Net margin
N/C
Revenue and income statement
In 2021, CUISINE MAITRESSE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2021)
?
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
6 551 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 620 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 620 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
37.8%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.734%
Financial autonomy (2021)
?
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
59.139%
Repayment capacity (2021)
?
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
1.313
Solvency indicators evolution CUISINE MAITRESSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
144.734
Financial autonomy
59.139
Repayment capacity
1.313
Cash flow / Revenue
None%
Sector positioning
Debt ratio
144.732021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average
In 2021, the debt ratio of CUISINE MAITRESSE (144.73) 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
59.14%2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Excellent
In 2021, the financial autonomy of CUISINE MAITRESSE (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.31 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Average
In 2021, the repayment capacity of CUISINE MAITRESSE (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of CUISINE MAITRESSE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of CUISINE MAITRESSE is estimated at
31 951 €
(range 17 900€ - 59 813€).
With an EBITDA of 6 551€, the sector multiple of 5.7x is applied.
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.
Estimated enterprise value2021
663 transactions
17k€31k€59k€
31 951 €Range: 17 900€ - 59 813€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
6 551 €×5.7x
Estimation37 280 €
21 473€ - 69 569€
Net Income Multiple20%
2 620 €×7.1x
Estimation18 632 €
8 968€ - 35 424€
How is this estimate calculated?
This estimate is based on the analysis of 663 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 (Restauration de type rapide)
Compare CUISINE MAITRESSE with other companies in the same sector:
Frequently asked questions about CUISINE MAITRESSE
What is the revenue of CUISINE MAITRESSE ?
The revenue of CUISINE MAITRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is CUISINE MAITRESSE profitable?
Yes, CUISINE MAITRESSE generated a net profit of 3 k€ in 2021.
Where is the headquarters of CUISINE MAITRESSE ?
The headquarters of CUISINE MAITRESSE is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
Where to find the tax return of CUISINE MAITRESSE ?
The tax return of CUISINE MAITRESSE 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 MAITRESSE operate?
CUISINE MAITRESSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart