CUISINES COURTOIS SAS : revenue, balance sheet and financial ratios

Revenue 2022 807 k€
EBITDA 2022 133 k€
Net income 2022 109 k€

CUISINES COURTOIS SAS is a French company founded 42 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in VERDUN (55100), this company of category PME shows in 2022 a revenue of 807 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2022) : revenue 807 k€, EBITDA 133 k€ (16.4 % of revenue), net income 109 k€. Balance sheet 2023 : equity 401 k€, financial debt 275€, cash 204 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data · outdated accounts

Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, CUISINES COURTOIS SAS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - CUISINES COURTOIS SAS (SIREN 330606526) · amounts in thousands of euros (€k)
Indicator 2025 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 807 N/C N/C N/C N/C N/C
Net income 178 117 109 -58 81 66 32 11
EBITDA N/C N/C 133 N/C N/C N/C N/C N/C
Gross margin — — 606 — — — — —
Operating income — — 129 — — — — —
Net margin N/C N/C 13,4 % N/C N/C N/C N/C N/C
Equity — 401 363 563 702 681 615 583
Financial debt — 0 90 6 24 45 61 41
Cash — 204 353 637 506 539 461 435
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, CUISINES COURTOIS SAS generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 11 k€ -> 178 k€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

806 946 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

605 618 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

132 501 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

129 249 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 533 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16,4 %

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.7%). Financial autonomy (= Equity / Total assets x 100) reaches 81%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.8 years). Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.9%).

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

0,0 %

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

81,1 %

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13,8 %

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,8 ans

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

6,4 %

Solvency indicators evolution
CUISINES COURTOIS SAS

Sector positioning

Debt ratio
0,0% 2025
Q1: 5,0%
Med: 22,7%
Q3: 73,0%
Excellent 24,9 % → 0 % depuis 2022

In 2025, the debt ratio of CUISINES COURTOIS SAS (0,0%) fait partie des 25 % les plus bas du secteur, ce qui est favorable. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81,1% 2025
Q1: 23,2%
Med: 33,3%
Q3: 53,6%
Excellent 38,4 % → 81,1 % depuis 2022

In 2025, the financial autonomy of CUISINES COURTOIS SAS (81,1%) 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.

Repayment capacity
0,8 years 2022
Q1: 0,0 years
Med: 0,8 years
Q3: 3,5 years
Average

In 2022, the repayment capacity of CUISINES COURTOIS SAS (0,81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.20. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).

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

7,20

Liquidity indicators evolution
CUISINES COURTOIS SAS

Sector positioning

Liquidity ratio
7,20 2025
Q1: 1,26
Med: 1,90
Q3: 2,80
Excellent 3 → 7,2 depuis 2022

In 2025, the liquidity ratio of CUISINES COURTOIS SAS (7,20) 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. Overall, WCR represents 28 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2022) ?
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

61 893 €

Customer credit (2022) ?
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

22 j

Supplier credit (2022) ?
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

40 j

Inventory turnover (2022) ?
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

206 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
CUISINES COURTOIS SAS

Positioning of CUISINES COURTOIS SAS in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 119 456€ to 933 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
119k€ 381k€ 933k€
381 045 € Range: 119 456€ - 933 199€

Les capitaux propres comptables (401 k€ en 2023) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de cuisine )

Compare CUISINES COURTOIS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Top companies in Fabrication de meubles de cuisine

Largest companies by revenue in the sector Fabrication de meubles de cuisine :

Top companies in Meuse

Largest companies by revenue in the department Meuse:

Voir le classement complet du département Meuse

Frequently asked questions about CUISINES COURTOIS SAS

What is the revenue of CUISINES COURTOIS SAS ?

The revenue of CUISINES COURTOIS SAS in 2022 is 807 k€.

Is CUISINES COURTOIS SAS profitable?

Yes, CUISINES COURTOIS SAS generated a net profit of 178 k€ in 2025.

Where is the headquarters of CUISINES COURTOIS SAS ?

The headquarters of CUISINES COURTOIS SAS is located in VERDUN (55100), in the department Meuse.

Where to find the tax return of CUISINES COURTOIS SAS ?

The tax return of CUISINES COURTOIS SAS 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 COURTOIS SAS operate?

CUISINES COURTOIS SAS operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.