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

CUISINES ET AMENAGEMENTS : revenue, balance sheet and financial ratios

CUISINES ET AMENAGEMENTS is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in GUICHAINVILLE (27930), this company of category PME shows in 2023 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 ET AMENAGEMENTS (SIREN 841144157)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 27 467 € -86 264 € -103 152 € -50 242 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CUISINES ET AMENAGEMENTS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 467 €

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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 -55%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-55.498%

Financial autonomy (2023) ?
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

-43.246%

Asset age ratio (2023) ?
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

30.2%

Solvency indicators evolution
CUISINES ET AMENAGEMENTS

Sector positioning

Debt ratio
-55.5 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent

In 2023, the debt ratio of CUISINES ET AMENAGEMENTS (-55.50) 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
-43.25% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

In 2023, the financial autonomy of CUISINES ET AMENAGEMENTS (-43.2%) 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 -23514.19. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

-23514.188

Liquidity indicators evolution
CUISINES ET AMENAGEMENTS

Sector positioning

Liquidity ratio
-23514.19 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Watch -13 pts over 3 years

In 2023, the liquidity ratio of CUISINES ET AMENAGEMENTS (-23514.19) 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 ET AMENAGEMENTS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of CUISINES ET AMENAGEMENTS is estimated at 80 364 € (range 31 236€ - 205 238€). 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 2023
55 tx
31k€ 80k€ 205k€
80 364 € Range: 31 236€ - 205 238€
NAF 5 année 2023

Valuation method used

Net Income Multiple
27 467 € × 2.9x = 80 364 €
Range: 31 237€ - 205 239€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 ET AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES ET AMENAGEMENTS

What is the revenue of CUISINES ET AMENAGEMENTS ?

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

Is CUISINES ET AMENAGEMENTS profitable?

Yes, CUISINES ET AMENAGEMENTS generated a net profit of 27 k€ in 2023.

Where is the headquarters of CUISINES ET AMENAGEMENTS ?

The headquarters of CUISINES ET AMENAGEMENTS is located in GUICHAINVILLE (27930), in the department Eure.

Where to find the tax return of CUISINES ET AMENAGEMENTS ?

The tax return of CUISINES ET AMENAGEMENTS 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 ET AMENAGEMENTS operate?

CUISINES ET AMENAGEMENTS 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.