Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-26 (20 years)Status: ActiveBusiness sector: Fabrication de meubles de cuisine Location: LA FOREST-LANDERNEAU (29800), Finistere
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
18.406
12.761
Financial autonomy
77.491
85.962
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
12.762022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
1143.255
3124.237
Interest coverage
None
None
Sector positioning
Liquiditätsquote
3124.242022
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 value2022
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.
Item evolution
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