SIREN : 453756330
CUISINES BERNOLLIN is a French company founded 22 years ago, specialized in the sector Commerce de détail de meubles. Based in ANSE (69480), this company of category PME shows in 2024 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 387 455 € | 3 670 810 € | 3 489 948 € | 3 392 988 € | 2 556 089 € | 3 103 144 € | 3 108 090 € | 3 195 893 € | N/C |
| Net income | -297 972 € | 109 983 € | 1 356 € | -96 069 € | -30 915 € | 62 349 € | 63 860 € | 82 664 € | 3 778 € |
| EBITDA | -220 446 € | 171 367 € | 23 451 € | -66 663 € | -48 506 € | 86 117 € | 97 579 € | 130 971 € | -2 845 220 € |
| Net margin | -12.5% | 3.0% | 0.0% | -2.8% | -1.2% | 2.0% | 2.1% | 2.6% | N/C |
In 2024, CUISINES BERNOLLIN achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -35% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -229%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -298 k€ (-12.5% of revenue), which will impact equity.
2 387 455 €
1 370 973 €
-220 446 €
-290 354 €
-297 972 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -562%. 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).
-561.569%
-4.505%
-10.462%
-1.126
15.2%
In 2024, the debt ratio of CUISINES BERNOLLIN (-561.57) 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 2024, the financial autonomy of CUISINES BERNOLLIN (-4.5%) 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 2024, the repayment capacity of CUISINES BERNOLLIN (-1.13) 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 82.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.893
-3.166
In 2024, the liquidity ratio of CUISINES BERNOLLIN (82.89) 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 2024, the interest coverage of CUISINES BERNOLLIN (-3.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 31 k€ to permanently finance.
31 252 €
15 j
52 j
28 j
5 j
Based on 61 transactions of similar company sales
in 2024,
the value of CUISINES BERNOLLIN is estimated at
525 902 €
(range 389 231€ - 689 981€).
The price/revenue ratio is 0.22x
(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.
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 BERNOLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES BERNOLLIN in 2024 is 2.4 M€.
CUISINES BERNOLLIN recorded a net loss in 2024.
The headquarters of CUISINES BERNOLLIN is located in ANSE (69480), in the department Rhone.
The tax return of CUISINES BERNOLLIN 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 BERNOLLIN 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.