SIREN : 822558300
CUISINES MORBIHANNAISES is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 029 157 € | N/C | N/C | N/C |
| Net income | 8 895 € | 471 € | 23 637 € | 30 019 € | 22 027 € | 41 890 € |
| EBITDA | N/C | N/C | 43 761 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.3% | N/C | N/C | N/C |
In 2024, CUISINES MORBIHANNAISES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 42 k€ -> 9 k€.
8 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
173.948%
21.564%
62.3%
In 2024, the debt ratio of CUISINES MORBIHANNAISES (173.95) 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 MORBIHANNAISES (21.6%) 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 MORBIHANNAISES (7.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.125
In 2024, the liquidity ratio of CUISINES MORBIHANNAISES (184.12) 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.
In 2022, the interest coverage of CUISINES MORBIHANNAISES (9.0x) 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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Based on 61 transactions of similar company sales
in 2024,
the value of CUISINES MORBIHANNAISES is estimated at
42 515 €
(range 19 223€ - 70 592€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 MORBIHANNAISES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES MORBIHANNAISES in 2022 is 1.0 M€.
Yes, CUISINES MORBIHANNAISES generated a net profit of 9 k€ in 2024.
The headquarters of CUISINES MORBIHANNAISES is located in VANNES (56000), in the department Morbihan.
The tax return of CUISINES MORBIHANNAISES 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 MORBIHANNAISES 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.