SIREN : 340064104
CUISIN'ELLE is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 1.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 375 497 € | 1 363 824 € | 1 183 126 € | 935 677 € | 891 668 € | 956 548 € | 987 921 € | 955 305 € |
| Net income | 151 391 € | 137 359 € | 26 387 € | 32 017 € | 32 996 € | 38 823 € | 66 128 € | 54 297 € |
| EBITDA | 201 908 € | 195 460 € | 56 154 € | 61 812 € | 56 278 € | 64 436 € | 91 795 € | 74 689 € |
| Net margin | 11.0% | 10.1% | 2.2% | 3.4% | 3.7% | 4.1% | 6.7% | 5.7% |
In 2023, CUISIN'ELLE achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022: +1%. After deducting consumption (649 k€), gross margin stands at 727 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 375 497 €
726 933 €
201 908 €
195 114 €
151 391 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.443%
64.363%
10.84%
0.009
27.9%
In 2023, the debt ratio of CUISIN'ELLE (0.44) 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 2023, the financial autonomy of CUISIN'ELLE (64.4%) 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.
In 2023, the repayment capacity of CUISIN'ELLE (0.01) 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 208.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.436
0.0
In 2023, the liquidity ratio of CUISIN'ELLE (208.44) 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.
In 2023, the interest coverage of CUISIN'ELLE (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
78 912 €
6 j
2 j
16 j
21 j
Based on 55 transactions of similar company sales
in 2023,
the value of CUISIN'ELLE is estimated at
453 681 €
(range 218 305€ - 893 236€).
With an EBITDA of 201 908€, 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 CUISIN'ELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISIN'ELLE in 2023 is 1.4 M€.
Yes, CUISIN'ELLE generated a net profit of 151 k€ in 2023.
The headquarters of CUISIN'ELLE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of CUISIN'ELLE 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).
CUISIN'ELLE 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.