SIREN : 326564689
CUISINES KOCHER is a French company founded 43 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in REICHSHOFFEN (67110), this company of category PME shows in 2022 a revenue of 3.7 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 723 643 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 350 533 € | 380 615 € | 105 397 € | 19 456 € | 95 137 € | 338 068 € | 299 813 € |
| EBITDA | 627 378 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CUISINES KOCHER achieves revenue of 3.7 M€. After deducting consumption (1.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
3 723 643 €
2 525 081 €
627 378 €
421 263 €
350 533 €
16.8%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.617%
72.552%
14.318%
0.98
49.8%
In 2022, the debt ratio of CUISINES KOCHER (17.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CUISINES KOCHER (72.5%) 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.
In 2022, the repayment capacity of CUISINES KOCHER (0.98) 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 379.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
379.98
1.227
In 2022, the liquidity ratio of CUISINES KOCHER (379.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CUISINES KOCHER (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 81 days of revenue, i.e. 835 k€ to permanently finance.
835 139 €
20 j
35 j
97 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 515 663€ to 3 889 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CUISINES KOCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of CUISINES KOCHER in 2022 is 3.7 M€.
Yes, CUISINES KOCHER generated a net profit of 351 k€ in 2022.
The headquarters of CUISINES KOCHER is located in REICHSHOFFEN (67110), in the department Bas-Rhin.
The tax return of CUISINES KOCHER 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 KOCHER operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.