SIREN : 812448181
CUISINES DU NORD is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 2.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 409 437 € | 2 157 328 € | 1 664 721 € | 2 046 467 € |
| Net income | 61 703 € | 44 463 € | 37 366 € | -13 660 € | 48 552 € |
| EBITDA | N/C | 239 367 € | 240 738 € | 58 749 € | 140 350 € |
| Net margin | N/C | 1.8% | 1.7% | -0.8% | 2.4% |
In 2023, CUISINES DU NORD generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 49 k€ -> 62 k€.
61 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.495%
14.766%
46.7%
In 2023, the debt ratio of CUISINES DU NORD (56.49) 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 2023, the financial autonomy of CUISINES DU NORD (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CUISINES DU NORD (1.51) 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 102.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.254
In 2023, the liquidity ratio of CUISINES DU NORD (102.25) 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 2022, the interest coverage of CUISINES DU NORD (24.2x) 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: 1334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1543 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).
0 €
1334 j
1543 j
0 j
Based on 55 transactions of similar company sales
in 2023,
the value of CUISINES DU NORD is estimated at
180 533 €
(range 70 171€ - 461 056€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 DU NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES DU NORD in 2022 is 2.4 M€.
Yes, CUISINES DU NORD generated a net profit of 62 k€ in 2023.
The headquarters of CUISINES DU NORD is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of CUISINES DU NORD 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 DU NORD 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.