CUISINES NOUVELLE GENERATION CNG : revenue, balance sheet and financial ratios

CUISINES NOUVELLE GENERATION CNG is a French company founded 26 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2022 a revenue of 741 k€. 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 NOUVELLE GENERATION CNG (SIREN 423783653)
Indicator 2023 2022 2019 2017 2016
Revenue N/C 741 297 € N/C 584 062 € 509 630 €
Net income -104 744 € 15 180 € 38 834 € 3 027 € -5 836 €
EBITDA N/C 28 948 € N/C 15 252 € 6 713 €
Net margin N/C 2.0% N/C 0.5% -1.1%

Revenue and income statement

In 2023, CUISINES NOUVELLE GENERATION CNG records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

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

-104 744 €

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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 186%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

186.273%

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

13.355%

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

31.5%

Solvency indicators evolution
CUISINES NOUVELLE GENERATION CNG

Sector positioning

Debt ratio
186.27 2023
2019
2022
2023
Q1: 9.39
Med: 28.25
Q3: 92.01
Watch +13 pts over 3 years

In 2023, the debt ratio of CUISINES NOUVELLE GENERAT... (186.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.36% 2023
2019
2022
2023
Q1: 15.71%
Med: 35.54%
Q3: 55.44%
Watch -14 pts over 3 years

In 2023, the financial autonomy of CUISINES NOUVELLE GENERAT... (13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.22 years 2022
2022
Q1: 0.0 years
Med: 0.75 years
Q3: 3.23 years
Watch

In 2022, the repayment capacity of CUISINES NOUVELLE GENERAT... (4.22) 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 140.56. 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

140.564

Liquidity indicators evolution
CUISINES NOUVELLE GENERATION CNG

Sector positioning

Liquidity ratio
140.56 2023
2019
2022
2023
Q1: 138.16
Med: 203.03
Q3: 298.45
Average

In 2023, the liquidity ratio of CUISINES NOUVELLE GENERAT... (140.56) 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.

Interest coverage
8.18x 2022
2022
Q1: 0.0x
Med: 1.23x
Q3: 6.57x
Excellent

In 2022, the interest coverage of CUISINES NOUVELLE GENERAT... (8.2x) 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) 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 NOUVELLE GENERATION CNG

Positioning of CUISINES NOUVELLE GENERATION CNG in its sector

Comparison with sector Fabrication de meubles de cuisine

Similar companies (Fabrication de meubles de cuisine )

Compare CUISINES NOUVELLE GENERATION CNG with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about CUISINES NOUVELLE GENERATION CNG

What is the revenue of CUISINES NOUVELLE GENERATION CNG ?

The revenue of CUISINES NOUVELLE GENERATION CNG in 2022 is 741 k€.

Is CUISINES NOUVELLE GENERATION CNG profitable?

CUISINES NOUVELLE GENERATION CNG recorded a net loss in 2023.

Where is the headquarters of CUISINES NOUVELLE GENERATION CNG ?

The headquarters of CUISINES NOUVELLE GENERATION CNG is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.

Where to find the tax return of CUISINES NOUVELLE GENERATION CNG ?

The tax return of CUISINES NOUVELLE GENERATION CNG 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 NOUVELLE GENERATION CNG operate?

CUISINES NOUVELLE GENERATION CNG 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.