SIREN : 520856147
CUISINES 974 is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINTE-MARIE (97438), this company of category PME shows in 2021 a revenue of 2.0 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 032 556 € | 1 833 143 € | 1 763 164 € | 1 604 861 € | 1 646 780 € |
| Net income | 163 894 € | 106 036 € | 50 213 € | 72 755 € | 45 901 € | 59 797 € | 71 504 € |
| EBITDA | N/C | N/C | 134 454 € | 170 065 € | 95 770 € | 108 186 € | 125 245 € |
| Net margin | N/C | N/C | 2.5% | 4.0% | 2.6% | 3.7% | 4.3% |
In 2024, CUISINES 974 generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 72 k€ -> 164 k€.
163 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.042%
40.123%
70.0%
In 2024, the debt ratio of CUISINES 974 (56.04) 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 2024, the financial autonomy of CUISINES 974 (40.1%) 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 2021, the repayment capacity of CUISINES 974 (0.48) 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 130.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.182
In 2024, the liquidity ratio of CUISINES 974 (130.18) 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 2021, the interest coverage of CUISINES 974 (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of CUISINES 974 is estimated at
783 360 €
(range 354 209€ - 1 300 703€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 974 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES 974 in 2021 is 2.0 M€.
Yes, CUISINES 974 generated a net profit of 164 k€ in 2024.
The headquarters of CUISINES 974 is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of CUISINES 974 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 974 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.