SIREN : 408557650
CUISINES ARTISANALES is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in AUTERIVE (31190), this company of category PME shows in 2023 a revenue of 645 k€. 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 | 645 125 € | 652 875 € | 686 495 € | 509 256 € | 502 014 € | 484 276 € | 485 319 € | 662 306 € |
| Net income | 13 884 € | 13 353 € | 55 142 € | 61 494 € | 237 € | 5 087 € | -21 505 € | 47 671 € |
| EBITDA | 16 773 € | 8 044 € | 70 716 € | 71 260 € | 1 218 € | 9 072 € | 4 031 € | 55 221 € |
| Net margin | 2.2% | 2.0% | 8.0% | 12.1% | 0.0% | 1.1% | -4.4% | 7.2% |
In 2023, CUISINES ARTISANALES achieves revenue of 645 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2022. After deducting consumption (410 k€), gross margin stands at 235 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
645 125 €
235 095 €
16 773 €
12 812 €
13 884 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-9.149%
-4.918%
2.751%
0.0
56.1%
In 2023, the debt ratio of CUISINES ARTISANALES (-9.15) 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 CUISINES ARTISANALES (-4.9%) 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 ARTISANALES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.424
0.0
In 2023, the liquidity ratio of CUISINES ARTISANALES (178.42) 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 CUISINES ARTISANALES (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2023, WCR increased by +126%, requiring additional financing.
4 348 €
5 j
7 j
22 j
2 j
Based on 55 transactions of similar company sales
in 2023,
the value of CUISINES ARTISANALES is estimated at
69 910 €
(range 37 791€ - 126 060€).
With an EBITDA of 16 773€, 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 ARTISANALES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES ARTISANALES in 2023 is 645 k€.
Yes, CUISINES ARTISANALES generated a net profit of 14 k€ in 2023.
The headquarters of CUISINES ARTISANALES is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of CUISINES ARTISANALES 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 ARTISANALES 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.