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CUISINES AUBAGNE CONCEPTION CREATION : revenue, balance sheet and financial ratios

CUISINES AUBAGNE CONCEPTION CREATION is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBAGNE (13400), this company of category PME shows in 2017 a revenue of 2.7 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

Financial history - CUISINES AUBAGNE CONCEPTION CREATION (SIREN 452246499)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 665 502 €
Net income 494 660 € 361 243 € 199 768 € 431 991 € 210 569 € 245 775 € 414 804 € 184 752 € 171 146 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 269 208 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 6.4%

Revenue and income statement

In 2025, CUISINES AUBAGNE CONCEPTION CREATION generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 171 k€ -> 495 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

494 660 €

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Chart evolution

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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 37%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.728%

Financial autonomy (2025) ?
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

40.137%

Asset age ratio (2025) ?
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

50.2%

Solvency indicators evolution
CUISINES AUBAGNE CONCEPTION CREATION

Sector positioning

Debt ratio
36.73 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average -14 pts over 3 years

In 2025, the debt ratio of CUISINES AUBAGNE CONCEPTI... (36.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.14% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good +23 pts over 3 years

In 2025, the financial autonomy of CUISINES AUBAGNE CONCEPTI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 506.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

506.466

Liquidity indicators evolution
CUISINES AUBAGNE CONCEPTION CREATION

Sector positioning

Liquidity ratio
506.47 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of CUISINES AUBAGNE CONCEPTI... (506.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CUISINES AUBAGNE CONCEPTION CREATION

Positioning of CUISINES AUBAGNE CONCEPTION CREATION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 543 131€ to 3 240 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
543k€ 1447k€ 3240k€
1 447 676 € Range: 543 131€ - 3 240 272€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 de meubles)

Compare CUISINES AUBAGNE CONCEPTION CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES AUBAGNE CONCEPTION CREATION

What is the revenue of CUISINES AUBAGNE CONCEPTION CREATION ?

The revenue of CUISINES AUBAGNE CONCEPTION CREATION in 2017 is 2.7 M€.

Is CUISINES AUBAGNE CONCEPTION CREATION profitable?

Yes, CUISINES AUBAGNE CONCEPTION CREATION generated a net profit of 495 k€ in 2025.

Where is the headquarters of CUISINES AUBAGNE CONCEPTION CREATION ?

The headquarters of CUISINES AUBAGNE CONCEPTION CREATION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of CUISINES AUBAGNE CONCEPTION CREATION ?

The tax return of CUISINES AUBAGNE CONCEPTION CREATION 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 CUISINES AUBAGNE CONCEPTION CREATION operate?

CUISINES AUBAGNE CONCEPTION CREATION 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.