SIREN : 510033012
CUISINES DE LA BAIE is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in VAUCHELLES-LES-QUESNOY (80132), this company of category PME shows in 2024 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 143 801 € | 3 265 428 € | 3 415 634 € | 2 615 398 € | 2 688 346 € | 2 450 922 € | 2 032 669 € | N/C |
| Net income | 64 517 € | 58 369 € | 164 389 € | 47 773 € | 111 058 € | 103 040 € | 60 951 € | 48 041 € |
| EBITDA | 80 844 € | 91 166 € | 213 767 € | 57 649 € | 129 935 € | 2 302 750 € | 57 433 € | N/C |
| Net margin | 2.1% | 1.8% | 4.8% | 1.8% | 4.1% | 4.2% | 3.0% | N/C |
In 2024, CUISINES DE LA BAIE achieves revenue of 3.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -4% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.4 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 143 801 €
1 415 742 €
80 844 €
42 808 €
64 517 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.081%
32.882%
2.969%
1.36
39.7%
In 2024, the debt ratio of CUISINES DE LA BAIE (35.08) 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 LA BAIE (32.9%) 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 LA BAIE (1.36) 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 152.63. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
152.626
0.965
In 2024, the liquidity ratio of CUISINES DE LA BAIE (152.63) 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 LA BAIE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash.
-412 310 €
4 j
3 j
8 j
-47 j
Based on 61 transactions of similar company sales
in 2024,
the value of CUISINES DE LA BAIE is estimated at
460 022 €
(range 318 973€ - 672 004€).
With an EBITDA of 80 844€, 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 DE LA BAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES DE LA BAIE in 2024 is 3.1 M€.
Yes, CUISINES DE LA BAIE generated a net profit of 65 k€ in 2024.
The headquarters of CUISINES DE LA BAIE is located in VAUCHELLES-LES-QUESNOY (80132), in the department Somme.
The tax return of CUISINES DE LA BAIE 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 LA BAIE 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.