SIREN : 348874199
CUISINES CREATION SARL is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 539 135 € | N/C | N/C | 2 904 448 € | 2 329 619 € | 3 549 820 € | 2 864 506 € | 3 068 625 € | 2 593 056 € |
| Net income | 153 331 € | 156 391 € | 181 362 € | 18 946 € | 5 216 € | 172 421 € | 133 765 € | 153 159 € | 131 638 € |
| EBITDA | 293 594 € | N/C | N/C | 104 462 € | 78 146 € | 290 469 € | 225 471 € | 276 234 € | 222 880 € |
| Net margin | 6.0% | N/C | N/C | 0.7% | 0.2% | 4.9% | 4.7% | 5.0% | 5.1% |
In 2024, CUISINES CREATION SARL achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -0.3%). After deducting consumption (1.1 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 294 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 539 135 €
1 435 173 €
293 594 €
212 529 €
153 331 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 48%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.979%
47.644%
9.773%
0.055
24.8%
In 2024, the debt ratio of CUISINES CREATION SARL (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CUISINES CREATION SARL (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CUISINES CREATION SARL (0.06) 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 151.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
151.294
0.081
In 2024, the liquidity ratio of CUISINES CREATION SARL (151.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CUISINES CREATION SARL (0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +96%, requiring additional financing.
-7 744 €
10 j
12 j
0 j
-1 j
Based on 61 transactions of similar company sales
in 2024,
the value of CUISINES CREATION SARL is estimated at
1 006 537 €
(range 689 174€ - 1 542 214€).
With an EBITDA of 293 594€, the sector multiple of 4.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 CREATION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES CREATION SARL in 2024 is 2.5 M€.
Yes, CUISINES CREATION SARL generated a net profit of 153 k€ in 2024.
The headquarters of CUISINES CREATION SARL is located in BONDUES (59910), in the department Nord.
The tax return of CUISINES CREATION SARL 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 CREATION SARL 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.