SIREN : 351208475
CUISINES BAINS SERVICES is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in CABESTANY (66330), this company of category PME shows in 2025 a revenue of 3.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 736 700 € | 3 806 402 € | 3 834 506 € | 3 505 732 € | 3 505 871 € | 3 031 285 € | N/C | 4 501 887 € | 4 288 013 € | 3 817 610 € |
| Net income | 121 716 € | 147 180 € | 100 034 € | 108 792 € | 180 031 € | 126 218 € | 288 894 € | 295 069 € | 175 201 € | 174 030 € |
| EBITDA | 105 601 € | 152 826 € | 110 525 € | 146 416 € | 224 339 € | 178 859 € | N/C | 443 158 € | 263 719 € | 211 406 € |
| Net margin | 3.3% | 3.9% | 2.6% | 3.1% | 5.1% | 4.2% | N/C | 6.6% | 4.1% | 4.6% |
In 2025, CUISINES BAINS SERVICES achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -2% vs 2024. After deducting consumption (1.8 M€), gross margin stands at 2.0 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 736 700 €
1 950 256 €
105 601 €
121 102 €
121 716 €
2.8%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
15.787%
3.877%
0.0
10.5%
In 2025, the debt ratio of CUISINES BAINS SERVICES (0.00) 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 2025, the financial autonomy of CUISINES BAINS SERVICES (15.8%) 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 2025, the repayment capacity of CUISINES BAINS SERVICES (0.00) 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 104.58. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
104.578
0.63
In 2025, the liquidity ratio of CUISINES BAINS SERVICES (104.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CUISINES BAINS SERVICES (0.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash.
-514 170 €
20 j
16 j
14 j
-50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 197 317€ to 843 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CUISINES BAINS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES BAINS SERVICES in 2025 is 3.7 M€.
Yes, CUISINES BAINS SERVICES generated a net profit of 122 k€ in 2025.
The headquarters of CUISINES BAINS SERVICES is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of CUISINES BAINS SERVICES 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 BAINS SERVICES 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.