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

CUISINES ET MEUBLES LAVAILLOTTE : revenue, balance sheet and financial ratios

CUISINES ET MEUBLES LAVAILLOTTE is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in BEAUNE (21200), this company of category PME shows in 2025 a net income positive of 44 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

Financial history - CUISINES ET MEUBLES LAVAILLOTTE (SIREN 377628011)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 44 226 € 145 812 € 44 586 € 50 958 € 9 924 € 75 956 € 89 482 € 130 313 € 147 357 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CUISINES ET MEUBLES LAVAILLOTTE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 147 k€ -> 44 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 226 €

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Chart evolution

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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 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.282%

Financial autonomy (2025) ?
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

67.144%

Asset age ratio (2025) ?
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

23.1%

Solvency indicators evolution
CUISINES ET MEUBLES LAVAILLOTTE

Sector positioning

Debt ratio
3.28 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good

In 2025, the debt ratio of CUISINES ET MEUBLES LAVAI... (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.14% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent

In 2025, the financial autonomy of CUISINES ET MEUBLES LAVAI... (67.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

266.159

Liquidity indicators evolution
CUISINES ET MEUBLES LAVAILLOTTE

Sector positioning

Liquidity ratio
266.16 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good

In 2025, the liquidity ratio of CUISINES ET MEUBLES LAVAI... (266.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CUISINES ET MEUBLES LAVAILLOTTE in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 48 559€ to 289 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
48k€ 129k€ 289k€
129 432 € Range: 48 559€ - 289 702€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 MEUBLES LAVAILLOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES ET MEUBLES LAVAILLOTTE

What is the revenue of CUISINES ET MEUBLES LAVAILLOTTE ?

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

Is CUISINES ET MEUBLES LAVAILLOTTE profitable?

Yes, CUISINES ET MEUBLES LAVAILLOTTE generated a net profit of 44 k€ in 2025.

Where is the headquarters of CUISINES ET MEUBLES LAVAILLOTTE ?

The headquarters of CUISINES ET MEUBLES LAVAILLOTTE is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of CUISINES ET MEUBLES LAVAILLOTTE ?

The tax return of CUISINES ET MEUBLES LAVAILLOTTE 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 MEUBLES LAVAILLOTTE operate?

CUISINES ET MEUBLES LAVAILLOTTE 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.