CUISINES ET SALLES DE BAINS MANDORAISES : revenue, balance sheet and financial ratios

CUISINES ET SALLES DE BAINS MANDORAISES is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in VILLEMANDEUR (45700), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 SALLES DE BAINS MANDORAISES (SIREN 413090622)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 1 833 179 € N/C 1 403 694 € 1 677 374 € 1 788 036 € 1 636 234 €
Net income 69 657 € 77 093 € 125 885 € 52 409 € 48 680 € 66 732 € 97 208 €
EBITDA N/C 84 856 € N/C 43 231 € 31 126 € 55 796 € 122 963 €
Net margin N/C 4.2% N/C 3.7% 2.9% 3.7% 5.9%

Revenue and income statement

In 2023, CUISINES ET SALLES DE BAINS MANDORAISES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 97 k€ -> 70 k€.

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

69 657 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

63.287%

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

26.725%

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

19.3%

Solvency indicators evolution
CUISINES ET SALLES DE BAINS MANDORAISES

Sector positioning

Debt ratio
63.29 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average

In 2023, the debt ratio of CUISINES ET SALLES DE BAI... (63.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.73% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

In 2023, the financial autonomy of CUISINES ET SALLES DE BAI... (26.7%) 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
3.66 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Watch

In 2022, the repayment capacity of CUISINES ET SALLES DE BAI... (3.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

166.233

Liquidity indicators evolution
CUISINES ET SALLES DE BAINS MANDORAISES

Sector positioning

Liquidity ratio
166.23 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good -6 pts over 3 years

In 2023, the liquidity ratio of CUISINES ET SALLES DE BAI... (166.23) 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.

Interest coverage
3.17x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good

In 2022, the interest coverage of CUISINES ET SALLES DE BAI... (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CUISINES ET SALLES DE BAINS MANDORAISES

Positioning of CUISINES ET SALLES DE BAINS MANDORAISES 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 SALLES DE BAINS MANDORAISES is estimated at 203 805 € (range 79 216€ - 520 490€). 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
79k€ 203k€ 520k€
203 805 € Range: 79 216€ - 520 490€
NAF 5 année 2023

Valuation method used

Net Income Multiple
69 657 € × 2.9x = 203 806 €
Range: 79 217€ - 520 491€

Only this financial indicator is available for this company.

Valuation evolution

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 SALLES DE BAINS MANDORAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES ET SALLES DE BAINS MANDORAISES

What is the revenue of CUISINES ET SALLES DE BAINS MANDORAISES ?

The revenue of CUISINES ET SALLES DE BAINS MANDORAISES in 2022 is 1.8 M€.

Is CUISINES ET SALLES DE BAINS MANDORAISES profitable?

Yes, CUISINES ET SALLES DE BAINS MANDORAISES generated a net profit of 70 k€ in 2023.

Where is the headquarters of CUISINES ET SALLES DE BAINS MANDORAISES ?

The headquarters of CUISINES ET SALLES DE BAINS MANDORAISES is located in VILLEMANDEUR (45700), in the department Loiret.

Where to find the tax return of CUISINES ET SALLES DE BAINS MANDORAISES ?

The tax return of CUISINES ET SALLES DE BAINS MANDORAISES 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 SALLES DE BAINS MANDORAISES operate?

CUISINES ET SALLES DE BAINS MANDORAISES 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.