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CUISINES ET BAINS LEVALLOIS : revenue, balance sheet and financial ratios

CUISINES ET BAINS LEVALLOIS is a French company founded 2 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2€. 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

Financial history - CUISINES ET BAINS LEVALLOIS (SIREN 980942965)
Indicator 2024
Revenue 2 €
Net income -404 €
EBITDA -402 €
Net margin -20200.0%

Revenue and income statement

In 2024, CUISINES ET BAINS LEVALLOIS achieves revenue of 2 €. After deducting consumption (0 €), gross margin stands at 2 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -402 €, representing -20100.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -404 € (-20200.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-402 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-404 €

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

-404 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20100.0%

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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 0%. 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 0%. 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

0.0%

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

0.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20200.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CUISINES ET BAINS LEVALLOIS

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of CUISINES ET BAINS LEVALLOIS (0.00) 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
0.0% 2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of CUISINES ET BAINS LEVALLOIS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Excellent

In 2024, the repayment capacity of CUISINES ET BAINS LEVALLOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of CUISINES ET BAINS LEVALLOIS in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare CUISINES ET BAINS LEVALLOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES ET BAINS LEVALLOIS

What is the revenue of CUISINES ET BAINS LEVALLOIS ?

The revenue of CUISINES ET BAINS LEVALLOIS in 2024 is 2€.

Is CUISINES ET BAINS LEVALLOIS profitable?

CUISINES ET BAINS LEVALLOIS recorded a net loss in 2024.

Where is the headquarters of CUISINES ET BAINS LEVALLOIS ?

The headquarters of CUISINES ET BAINS LEVALLOIS is located in PARIS (75016), in the department Paris.

Where to find the tax return of CUISINES ET BAINS LEVALLOIS ?

The tax return of CUISINES ET BAINS LEVALLOIS 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 BAINS LEVALLOIS operate?

CUISINES ET BAINS LEVALLOIS 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.