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

CUISINES ET PROPORTIONS : revenue, balance sheet and financial ratios

CUISINES ET PROPORTIONS is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in ANNEMASSE (74100), this company of category PME shows in 2021 a net income positive of 81 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 PROPORTIONS (SIREN 500193404)
Indicator 2021 2018 2016
Revenue N/C N/C N/C
Net income 81 447 € -13 221 € 56 542 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, CUISINES ET PROPORTIONS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 57 k€ -> 81 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 447 €

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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 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.071%

Financial autonomy (2021) ?
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

50.883%

Asset age ratio (2021) ?
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

42.8%

Solvency indicators evolution
CUISINES ET PROPORTIONS

Sector positioning

Debt ratio
22.07 2021
2016
2018
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Good -28 pts over 3 years

In 2021, the debt ratio of CUISINES ET PROPORTIONS (22.07) 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
50.88% 2021
2016
2018
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of CUISINES ET PROPORTIONS (50.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

202.823

Liquidity indicators evolution
CUISINES ET PROPORTIONS

Sector positioning

Liquidity ratio
202.82 2021
2016
2018
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Good -11 pts over 3 years

In 2021, the liquidity ratio of CUISINES ET PROPORTIONS (202.82) 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 PROPORTIONS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of CUISINES ET PROPORTIONS is estimated at 118 417 € (range 74 432€ - 419 674€). 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 2021
54 tx
74k€ 118k€ 419k€
118 417 € Range: 74 432€ - 419 674€
NAF 5 année 2021

Valuation method used

Net Income Multiple
81 447 € × 1.5x = 118 418 €
Range: 74 432€ - 419 674€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 PROPORTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES ET PROPORTIONS

What is the revenue of CUISINES ET PROPORTIONS ?

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

Is CUISINES ET PROPORTIONS profitable?

Yes, CUISINES ET PROPORTIONS generated a net profit of 81 k€ in 2021.

Where is the headquarters of CUISINES ET PROPORTIONS ?

The headquarters of CUISINES ET PROPORTIONS is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of CUISINES ET PROPORTIONS ?

The tax return of CUISINES ET PROPORTIONS 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 PROPORTIONS operate?

CUISINES ET PROPORTIONS 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.