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

CUISINELLA PARIS HABITAT : revenue, balance sheet and financial ratios

CUISINELLA PARIS HABITAT is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS 11 (75011), this company of category PME shows in 2023 a net income positive of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CUISINELLA PARIS HABITAT (SIREN 848564811)
Indicator 2023 2020
Revenue N/C N/C
Net income 111 569 € 25 805 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CUISINELLA PARIS HABITAT generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 26 k€ -> 112 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 569 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.884%

Financial autonomy (2023) ?
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

19.191%

Asset age ratio (2023) ?
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

41.2%

Solvency indicators evolution
CUISINELLA PARIS HABITAT

Sector positioning

Debt ratio
128.88 2023
2020
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Watch

In 2023, the debt ratio of CUISINELLA PARIS HABITAT (128.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.19% 2023
2020
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average +9 pts over 2 years

In 2023, the financial autonomy of CUISINELLA PARIS HABITAT (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

150.983

Liquidity indicators evolution
CUISINELLA PARIS HABITAT

Sector positioning

Liquidity ratio
150.98 2023
2020
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Average

In 2023, the liquidity ratio of CUISINELLA PARIS HABITAT (150.98) 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.

Positioning of CUISINELLA PARIS HABITAT in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of CUISINELLA PARIS HABITAT is estimated at 326 433 € (range 126 881€ - 833 665€). 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.

Estimated enterprise value 2023
55 tx
126k€ 326k€ 833k€
326 433 € Range: 126 881€ - 833 665€
NAF 5 année 2023

Valuation method used

Net Income Multiple
111 569 € × 2.9x = 326 434 €
Range: 126 881€ - 833 665€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de détail d'autres équipements du foyer)

Compare CUISINELLA PARIS HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CUISINELLA PARIS HABITAT

What is the revenue of CUISINELLA PARIS HABITAT ?

The revenue of CUISINELLA PARIS HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINELLA PARIS HABITAT profitable?

Yes, CUISINELLA PARIS HABITAT generated a net profit of 112 k€ in 2023.

Where is the headquarters of CUISINELLA PARIS HABITAT ?

The headquarters of CUISINELLA PARIS HABITAT is located in PARIS 11 (75011), in the department Paris.

Where to find the tax return of CUISINELLA PARIS HABITAT ?

The tax return of CUISINELLA PARIS HABITAT 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 CUISINELLA PARIS HABITAT operate?

CUISINELLA PARIS HABITAT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.