SIREN : 820718179
CUISINE SABLAISE is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a revenue of 2.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 680 719 € | 1 989 777 € | 1 629 017 € | N/C |
| Net income | 250 012 € | 68 131 € | 92 107 € | 117 422 € |
| EBITDA | 320 573 € | 103 651 € | 148 182 € | N/C |
| Net margin | 9.3% | 3.4% | 5.7% | N/C |
In 2023, CUISINE SABLAISE achieves revenue of 2.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2022, growth of +35% (2.0 M€ -> 2.7 M€). After deducting consumption (1.2 M€), gross margin stands at 1.5 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 250 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
2 680 719 €
1 486 492 €
320 573 €
298 035 €
250 012 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.25%
35.159%
9.506%
0.344
30.6%
In 2023, the debt ratio of CUISINE SABLAISE (25.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CUISINE SABLAISE (35.2%) 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.
In 2023, the repayment capacity of CUISINE SABLAISE (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
164.392
0.338
In 2023, the liquidity ratio of CUISINE SABLAISE (164.39) 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.
In 2023, the interest coverage of CUISINE SABLAISE (0.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-249 548 €
6 j
25 j
9 j
-34 j
Based on 55 transactions of similar company sales
in 2023,
the value of CUISINE SABLAISE is estimated at
755 402 €
(range 366 919€ - 1 479 326€).
With an EBITDA of 320 573€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 SABLAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINE SABLAISE in 2023 is 2.7 M€.
Yes, CUISINE SABLAISE generated a net profit of 250 k€ in 2023.
The headquarters of CUISINE SABLAISE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of CUISINE SABLAISE 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 SABLAISE 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.