Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-15 (16 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: EAUBONNE (95600), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUISINES GB : revenue, balance sheet and financial ratios
CUISINES GB is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de meubles.
Based in EAUBONNE (95600),
this company of category PME
shows in 2021 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CUISINES GB generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 112 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 400 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.583%
Financial autonomy (2021)
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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
44.692%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Debt ratio
8.389
35.743
56.323
46.095
17.583
Financial autonomy
53.868
53.008
45.661
38.832
44.692
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.582021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Good-30 pts over 3 years
In 2021, the debt ratio of CUISINES GB (17.58) 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
44.69%2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Good
In 2021, the financial autonomy of CUISINES GB (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
206.859
Liquidity indicators evolution CUISINES GB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
234.319
351.808
339.815
223.739
206.859
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
206.862021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Good-10 pts over 3 years
In 2021, the liquidity ratio of CUISINES GB (206.86) 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 GB 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 GB is estimated at
163 420 €
(range 102 719€ - 579 166€).
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 value2021
54 tx
102k€163k€579k€
163 420 €Range: 102 719€ - 579 166€
NAF 5 année 2021
Valuation method used
Net Income Multiple
112 400 €
×
1.5x
=163 421 €
Range: 102 719€ - 579 167€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 GB with other companies in the same sector:
The revenue of CUISINES GB is not publicly disclosed (confidential accounts filed with INPI).
Is CUISINES GB profitable?
Yes, CUISINES GB generated a net profit of 112 k€ in 2021.
Where is the headquarters of CUISINES GB ?
The headquarters of CUISINES GB is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of CUISINES GB ?
The tax return of CUISINES GB 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 GB operate?
CUISINES GB 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.
Item evolution
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