SIREN : 852014687
CUISINES OCCITANES is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in IBOS (65420), this company of category PME shows in 2024 a revenue of 585 k€. 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 585 000 € | N/C | N/C |
| Net income | -27 381 € | 2 005 € | -2 480 € |
| EBITDA | 15 090 € | -1 944 € | -2 003 € |
| Net margin | -4.7% | N/C | N/C |
In 2024, CUISINES OCCITANES achieves revenue of 585 k€. After deducting consumption (0 €), gross margin stands at 585 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-4.7% of revenue), which will impact equity.
585 000 €
585 000 €
15 090 €
14 309 €
-27 381 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
446.487%
14.677%
-4.524%
-53.18
78.8%
In 2024, the debt ratio of CUISINES OCCITANES (446.49) 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 OCCITANES (14.7%) 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 2024, the repayment capacity of CUISINES OCCITANES (-53.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.00. 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 276.3x. Operating income very largely covers interest expenses: high safety margin.
419.996
276.276
In 2024, the liquidity ratio of CUISINES OCCITANES (420.00) 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 2024, the interest coverage of CUISINES OCCITANES (276.3x) 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. Average customer payment term: 917 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 757 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 871 days of revenue, i.e. 1.4 M€ to permanently finance.
1 416 022 €
917 j
160 j
0 j
871 j
Based on 61 transactions of similar company sales
in 2024,
the value of CUISINES OCCITANES is estimated at
92 793 €
(range 67 805€ - 132 702€).
With an EBITDA of 15 090€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 OCCITANES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES OCCITANES in 2024 is 585 k€.
CUISINES OCCITANES recorded a net loss in 2024.
The headquarters of CUISINES OCCITANES is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of CUISINES OCCITANES 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 OCCITANES 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.