Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CUISINES RONAN PAGE : revenue, balance sheet and financial ratios

CUISINES RONAN PAGE is a French company founded 20 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LA FOREST-LANDERNEAU (29800), this company of category PME shows in 2022 a net income positive of 213 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 RONAN PAGE (SIREN 487795965)
Indicator 2022 2021
Revenue N/C N/C
Net income 212 801 € 203 036 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt CUISINES RONAN PAGE ein positives Nettoergebnis von 213 k€. Entwicklung 2021-2022: 203 k€ -> 213 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 801 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 86%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.761%

Financial autonomy (2022) ?
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

85.962%

Asset age ratio (2022) ?
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

30.9%

Solvency indicators evolution
CUISINES RONAN PAGE

Sector positioning

Verschuldungsgrad
12.76 2022
2021
2022
Q1: 12.05
Med: 49.24
Q3: 124.13
Gut -7 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von CUISINES RONAN PAGE (12.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
85.96% 2022
2021
2022
Q1: 17.53%
Med: 33.5%
Q3: 52.51%
Ausgezeichnet +7 pts over 2 years

Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von CUISINES RONAN PAGE (86.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 3124.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

3124.237

Liquidity indicators evolution
CUISINES RONAN PAGE

Sector positioning

Liquiditätsquote
3124.24 2022
2021
2022
Q1: 135.08
Med: 182.59
Q3: 278.57
Ausgezeichnet +23 pts over 2 years

Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von CUISINES RONAN PAGE (3124.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of CUISINES RONAN PAGE in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 293 237€ to 3 397 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
293k€ 1537k€ 3397k€
1 537 548 € Range: 293 237€ - 3 397 447€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication de meubles de cuisine )

Compare CUISINES RONAN PAGE with other companies in the same sector:

Frequently asked questions about CUISINES RONAN PAGE

What is the revenue of CUISINES RONAN PAGE ?

The revenue of CUISINES RONAN PAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINES RONAN PAGE profitable?

Yes, CUISINES RONAN PAGE generated a net profit of 213 k€ in 2022.

Where is the headquarters of CUISINES RONAN PAGE ?

The headquarters of CUISINES RONAN PAGE is located in LA FOREST-LANDERNEAU (29800), in the department Finistere.

Where to find the tax return of CUISINES RONAN PAGE ?

The tax return of CUISINES RONAN PAGE 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 RONAN PAGE operate?

CUISINES RONAN PAGE 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.