SIREN : 390022341
CUISINES ET BAINS J MORENO is a French company founded 33 years ago, specialized in the sector Commerce de détail de meubles. Based in RIVESALTES (66600), this company of category PME shows in 2022 a revenue of 833 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 832 955 € | N/C | N/C | 591 013 € | 575 699 € | 510 148 € |
| Net income | 6 799 € | 24 724 € | 108 428 € | 70 176 € | 49 206 € | 15 119 € | -3 570 € |
| EBITDA | N/C | 34 261 € | N/C | N/C | 25 444 € | 23 722 € | 6 426 € |
| Net margin | N/C | 3.0% | N/C | N/C | 8.3% | 2.6% | -0.7% |
In 2023, CUISINES ET BAINS J MORENO generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.408%
51.93%
6.6%
In 2023, the debt ratio of CUISINES ET BAINS J MORENO (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CUISINES ET BAINS J MORENO (51.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CUISINES ET BAINS J MORENO (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.951
In 2023, the liquidity ratio of CUISINES ET BAINS J MORENO (137.95) 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 ET BAINS J MORENO (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
in 2023,
the value of CUISINES ET BAINS J MORENO is estimated at
19 892 €
(range 7 732€ - 50 803€).
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 ET BAINS J MORENO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES ET BAINS J MORENO in 2022 is 833 k€.
Yes, CUISINES ET BAINS J MORENO generated a net profit of 7 k€ in 2023.
The headquarters of CUISINES ET BAINS J MORENO is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of CUISINES ET BAINS J MORENO 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 ET BAINS J MORENO 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.