SIREN : 801551706
CUISINES 2MJ is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2023 a revenue of 2.2 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 | 2 236 154 € | 1 742 928 € | 1 473 201 € | 1 148 650 € | 1 399 120 € | 1 243 459 € | 1 248 110 € | 1 201 295 € |
| Net income | 81 422 € | 22 735 € | 71 055 € | 13 070 € | 63 685 € | 30 910 € | 21 591 € | 4 072 € |
| EBITDA | 115 662 € | 39 323 € | 83 948 € | 45 961 € | 101 419 € | 62 856 € | 63 018 € | 45 647 € |
| Net margin | 3.6% | 1.3% | 4.8% | 1.1% | 4.6% | 2.5% | 1.7% | 0.3% |
In 2023, CUISINES 2MJ achieves revenue of 2.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2022, growth of +28% (1.7 M€ -> 2.2 M€). After deducting consumption (1.6 M€), gross margin stands at 662 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 236 154 €
662 480 €
115 662 €
88 980 €
81 422 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.309%
9.613%
4.727%
0.291
17.5%
In 2023, the debt ratio of CUISINES 2MJ (49.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CUISINES 2MJ (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CUISINES 2MJ (0.29) 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 103.30. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
103.298
0.137
In 2023, the liquidity ratio of CUISINES 2MJ (103.30) 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 CUISINES 2MJ (0.1x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2023, WCR increased by +223%, requiring additional financing.
80 323 €
0 j
27 j
7 j
13 j
Based on 55 transactions of similar company sales
in 2023,
the value of CUISINES 2MJ is estimated at
342 602 €
(range 176 661€ - 639 900€).
With an EBITDA of 115 662€, 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 CUISINES 2MJ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES 2MJ in 2023 is 2.2 M€.
Yes, CUISINES 2MJ generated a net profit of 81 k€ in 2023.
The headquarters of CUISINES 2MJ is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of CUISINES 2MJ 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).
CUISINES 2MJ 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.