SIREN : 435036314
CUISINES CAMILLE FOLL is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in GUIPAVAS (29490), this company of category PME shows in 2021 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 4 438 739 € | N/C | N/C | N/C |
| Net income | 479 562 € | 583 398 € | 17 850 € | 18 066 € |
| EBITDA | 596 752 € | N/C | N/C | N/C |
| Net margin | 10.8% | N/C | N/C | N/C |
In 2021, CUISINES CAMILLE FOLL achieves revenue of 4.4 M€. After deducting consumption (2.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 597 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 480 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
4 438 739 €
2 445 782 €
596 752 €
558 483 €
479 562 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.183%
48.854%
11.776%
0.78
32.4%
In 2021, the debt ratio of CUISINES CAMILLE FOLL (26.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CUISINES CAMILLE FOLL (48.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CUISINES CAMILLE FOLL (0.78) 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 211.81. 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 4.5x. Financial charges are adequately covered by operations.
211.812
4.534
In 2021, the liquidity ratio of CUISINES CAMILLE FOLL (211.81) 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 2021, the interest coverage of CUISINES CAMILLE FOLL (4.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-17 799 €
27 j
39 j
32 j
-1 j
Based on 54 transactions of similar company sales
in 2021,
the value of CUISINES CAMILLE FOLL is estimated at
890 980 €
(range 498 584€ - 1 993 944€).
With an EBITDA of 596 752€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 CAMILLE FOLL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES CAMILLE FOLL in 2021 is 4.4 M€.
Yes, CUISINES CAMILLE FOLL generated a net profit of 480 k€ in 2021.
The headquarters of CUISINES CAMILLE FOLL is located in GUIPAVAS (29490), in the department Finistere.
The tax return of CUISINES CAMILLE FOLL 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 CAMILLE FOLL 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.