SIREN : 338071525
CUISINES BOULANDET is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in AUXERRE (89000), this company of category PME shows in 2013 a revenue of 706 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 | 2013 |
|---|---|
| Revenue | 706 313 € |
| Net income | 10 338 € |
| EBITDA | 640 € |
| Net margin | 1.5% |
In 2013, CUISINES BOULANDET achieves revenue of 706 k€. After deducting consumption (364 k€), gross margin stands at 342 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 640 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
706 313 €
342 192 €
640 €
10 653 €
10 338 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.396%
-37.815%
-1.464%
-8.566
30.7%
In 2013, the debt ratio of CUISINES BOULANDET (-107.40) 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 2013, the financial autonomy of CUISINES BOULANDET (-37.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2013, the repayment capacity of CUISINES BOULANDET (-8.57) 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 53.00. 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 1285.5x. Operating income very largely covers interest expenses: high safety margin.
53.004
1285.469
In 2013, the liquidity ratio of CUISINES BOULANDET (53.00) 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 2013, the interest coverage of CUISINES BOULANDET (1285.5x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-19 296 €
9 j
51 j
40 j
-10 j
Based on 575 transactions of similar company sales (all years), the value of CUISINES BOULANDET is estimated at 52 161 € (range 28 945€ - 93 702€). With an EBITDA of 640€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 575 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 BOULANDET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES BOULANDET in 2013 is 706 k€.
Yes, CUISINES BOULANDET generated a net profit of 10 k€ in 2013.
The headquarters of CUISINES BOULANDET is located in AUXERRE (89000), in the department Yonne.
The tax return of CUISINES BOULANDET 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 BOULANDET 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.