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

CUISINES D'ALLEMAGNE : revenue, balance sheet and financial ratios

CUISINES D'ALLEMAGNE is a French company founded 24 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in DRULINGEN (67320), this company of category PME shows in 2022 a net income positive of 114 k€. 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

Financial history - CUISINES D'ALLEMAGNE (SIREN 440947463)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 114 444 € 60 445 € 701 € 30 814 € 85 289 € 126 207 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CUISINES D'ALLEMAGNE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 126 k€ -> 114 k€.

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

114 444 €

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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 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.766%

Financial autonomy (2022) ?
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

15.642%

Asset age ratio (2022) ?
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

34.6%

Solvency indicators evolution
CUISINES D'ALLEMAGNE

Sector positioning

Debt ratio
217.77 2022
2019
2020
2022
Q1: 0.0
Med: 11.87
Q3: 69.68
Watch

In 2022, the debt ratio of CUISINES D'ALLEMAGNE (217.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.64% 2022
2019
2020
2022
Q1: 13.45%
Med: 39.37%
Q3: 66.28%
Average -21 pts over 3 years

In 2022, the financial autonomy of CUISINES D'ALLEMAGNE (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

160.727

Liquidity indicators evolution
CUISINES D'ALLEMAGNE

Sector positioning

Liquidity ratio
160.73 2022
2019
2020
2022
Q1: 154.51
Med: 230.75
Q3: 440.38
Average

In 2022, the liquidity ratio of CUISINES D'ALLEMAGNE (160.73) 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.

Positioning of CUISINES D'ALLEMAGNE in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 41 125€ to 264 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
41k€ 136k€ 264k€
136 701 € Range: 41 125€ - 264 417€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare CUISINES D'ALLEMAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Frequently asked questions about CUISINES D'ALLEMAGNE

What is the revenue of CUISINES D'ALLEMAGNE ?

The revenue of CUISINES D'ALLEMAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINES D'ALLEMAGNE profitable?

Yes, CUISINES D'ALLEMAGNE generated a net profit of 114 k€ in 2022.

Where is the headquarters of CUISINES D'ALLEMAGNE ?

The headquarters of CUISINES D'ALLEMAGNE is located in DRULINGEN (67320), in the department Bas-Rhin.

Where to find the tax return of CUISINES D'ALLEMAGNE ?

The tax return of CUISINES D'ALLEMAGNE 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 D'ALLEMAGNE operate?

CUISINES D'ALLEMAGNE operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.