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

CUISINES DES SOMMETS : revenue, balance sheet and financial ratios

CUISINES DES SOMMETS is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2024 a net income positive of 72 k€. 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

Financial history - CUISINES DES SOMMETS (SIREN 512752973)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 71 895 € 114 154 € 46 668 € 106 582 € -77 330 € 31 200 € 50 401 € 72 125 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, CUISINES DES SOMMETS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 72 k€ -> 72 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 895 €

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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%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.297%

Financial autonomy (2024) ?
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

29.542%

Asset age ratio (2024) ?
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

17.4%

Solvency indicators evolution
CUISINES DES SOMMETS

Sector positioning

Debt ratio
0.3 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of CUISINES DES SOMMETS (0.30) ranks in the bottom 25% of the sector, which is positive. 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
29.54% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average +17 pts over 3 years

In 2024, the financial autonomy of CUISINES DES SOMMETS (29.5%) 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 120.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.36

Liquidity indicators evolution
CUISINES DES SOMMETS

Sector positioning

Liquidity ratio
120.36 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average

In 2024, the liquidity ratio of CUISINES DES SOMMETS (120.36) 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 DES SOMMETS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of CUISINES DES SOMMETS is estimated at 343 634 € (range 155 380€ - 570 576€). 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.

Estimated enterprise value 2024
61 tx
155k€ 343k€ 570k€
343 634 € Range: 155 380€ - 570 576€
NAF 5 année 2024

Valuation method used

Net Income Multiple
71 895 € × 4.8x = 343 635 €
Range: 155 380€ - 570 576€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de détail de meubles)

Compare CUISINES DES SOMMETS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES DES SOMMETS

What is the revenue of CUISINES DES SOMMETS ?

The revenue of CUISINES DES SOMMETS is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINES DES SOMMETS profitable?

Yes, CUISINES DES SOMMETS generated a net profit of 72 k€ in 2024.

Where is the headquarters of CUISINES DES SOMMETS ?

The headquarters of CUISINES DES SOMMETS is located in GILLY-SUR-ISERE (73200), in the department Savoie.

Where to find the tax return of CUISINES DES SOMMETS ?

The tax return of CUISINES DES SOMMETS 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 DES SOMMETS operate?

CUISINES DES SOMMETS 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.