SIREN : 510326143
CUISINES DU SUD is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a revenue of 2.7 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 2 702 689 € | 2 170 670 € | 2 411 613 € |
| Net income | 59 694 € | 28 615 € | 34 800 € | 327 117 € |
| EBITDA | N/C | 174 005 € | 98 280 € | 300 374 € |
| Net margin | N/C | 1.1% | 1.6% | 13.6% |
In 2023, CUISINES DU SUD generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 327 k€ -> 60 k€.
59 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.358%
18.738%
61.7%
In 2023, the debt ratio of CUISINES DU SUD (68.36) 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 SUD (18.7%) 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 2021, the repayment capacity of CUISINES DU SUD (7.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.078
In 2023, the liquidity ratio of CUISINES DU SUD (108.08) 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 2021, the interest coverage of CUISINES DU SUD (15.1x) 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: 639 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 584 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
639 j
584 j
0 j
Based on 55 transactions of similar company sales
in 2023,
the value of CUISINES DU SUD is estimated at
174 655 €
(range 67 886€ - 446 045€).
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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES DU SUD in 2021 is 2.7 M€.
Yes, CUISINES DU SUD generated a net profit of 60 k€ in 2023.
The headquarters of CUISINES DU SUD is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of CUISINES DU SUD 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 SUD 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.