SIREN : 443433909
CUISINES DE FRANCE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LONGUENEE-EN-ANJOU (49220), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 009 968 € | 3 326 583 € | 2 466 916 € | 1 811 598 € | 2 433 212 € | 3 585 648 € | 3 434 187 € | N/C |
| Net income | 86 742 € | 90 845 € | 5 376 € | 153 677 € | -117 491 € | 10 740 € | 14 365 € | 66 670 € |
| EBITDA | 127 422 € | 144 886 € | 20 632 € | 86 775 € | -82 143 € | -3 785 € | 40 211 € | N/C |
| Net margin | 2.9% | 2.7% | 0.2% | 8.5% | -4.8% | 0.3% | 0.4% | N/C |
In 2024, CUISINES DE FRANCE achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -10% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 009 968 €
2 001 548 €
127 422 €
74 724 €
86 742 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.854%
45.003%
4.648%
3.552
44.6%
In 2024, the debt ratio of CUISINES DE FRANCE (61.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CUISINES DE FRANCE (45.0%) 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 DE FRANCE (3.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.57. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
208.573
15.542
In 2024, the liquidity ratio of CUISINES DE FRANCE (208.57) 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 DE FRANCE (15.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 346 k€ to permanently finance.
346 207 €
39 j
33 j
27 j
41 j
Based on 51 transactions of similar company sales
in 2024,
the value of CUISINES DE FRANCE is estimated at
286 999 €
(range 145 407€ - 419 970€).
With an EBITDA of 127 422€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CUISINES DE FRANCE in 2024 is 3.0 M€.
Yes, CUISINES DE FRANCE generated a net profit of 87 k€ in 2024.
The headquarters of CUISINES DE FRANCE is located in LONGUENEE-EN-ANJOU (49220), in the department Maine-et-Loire.
The tax return of CUISINES DE FRANCE 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 DE FRANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.