SIREN : 322639907
CUISINES ET SERVICES is a French company founded 44 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTELIMAR (26200), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 541 123 € | N/C | N/C | N/C | N/C | 1 692 650 € | 1 853 908 € |
| Net income | -29 687 € | 24 538 € | 96 239 € | 294 231 € | 109 227 € | -41 647 € | 199 434 € | -36 398 € | 26 468 € |
| EBITDA | N/C | N/C | 166 542 € | N/C | N/C | N/C | N/C | -19 928 € | 33 850 € |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C | -2.2% | 1.4% |
In 2024, CUISINES ET SERVICES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
72.359%
16.993%
15.3%
In 2024, the debt ratio of CUISINES ET SERVICES (72.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CUISINES ET SERVICES (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CUISINES ET SERVICES (1.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.22
In 2024, the liquidity ratio of CUISINES ET SERVICES (124.22) 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 SERVICES (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CUISINES ET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES ET SERVICES in 2022 is 2.5 M€.
CUISINES ET SERVICES recorded a net loss in 2024.
The headquarters of CUISINES ET SERVICES is located in MONTELIMAR (26200), in the department Drome.
The tax return of CUISINES ET SERVICES 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 SERVICES 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.