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

CUISINES ESSONNE DEVELOPPEMENT : revenue, balance sheet and financial ratios

CUISINES ESSONNE DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MAUR (36250), this company of category PME shows in 2024 a net income positive of 27 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 ESSONNE DEVELOPPEMENT (SIREN 911401057)
Indicator 2024
Revenue N/C
Net income 27 120 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CUISINES ESSONNE DEVELOPPEMENT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

27 120 €

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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 -141%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-141.292%

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

-38.094%

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

57.4%

Solvency indicators evolution
CUISINES ESSONNE DEVELOPPEMENT

Sector positioning

Debt ratio
-141.29 2024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of CUISINES ESSONNE DEVELOPP... (-141.29) 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
-38.09% 2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of CUISINES ESSONNE DEVELOPP... (-38.1%) 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 58.36. 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

58.357

Liquidity indicators evolution
CUISINES ESSONNE DEVELOPPEMENT

Sector positioning

Liquidity ratio
58.36 2024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch

In 2024, the liquidity ratio of CUISINES ESSONNE DEVELOPP... (58.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CUISINES ESSONNE DEVELOPPEMENT 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 ESSONNE DEVELOPPEMENT is estimated at 129 624 € (range 58 611€ - 215 230€). 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
58k€ 129k€ 215k€
129 624 € Range: 58 611€ - 215 230€
NAF 5 année 2024

Valuation method used

Net Income Multiple
27 120 € × 4.8x = 129 625 €
Range: 58 612€ - 215 231€

Only this financial indicator is available for this company.

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 ESSONNE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES ESSONNE DEVELOPPEMENT

What is the revenue of CUISINES ESSONNE DEVELOPPEMENT ?

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

Is CUISINES ESSONNE DEVELOPPEMENT profitable?

Yes, CUISINES ESSONNE DEVELOPPEMENT generated a net profit of 27 k€ in 2024.

Where is the headquarters of CUISINES ESSONNE DEVELOPPEMENT ?

The headquarters of CUISINES ESSONNE DEVELOPPEMENT is located in SAINT-MAUR (36250), in the department Indre.

Where to find the tax return of CUISINES ESSONNE DEVELOPPEMENT ?

The tax return of CUISINES ESSONNE DEVELOPPEMENT 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 ESSONNE DEVELOPPEMENT operate?

CUISINES ESSONNE DEVELOPPEMENT 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.