SIREN : 399189976
CUISINES VAL DE LOIRE is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2022 a revenue of 579 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 578 652 € | 557 248 € | 358 434 € | 412 029 € |
| Net income | 27 692 € | 22 902 € | 53 351 € | 23 926 € |
| EBITDA | 42 988 € | 30 955 € | 32 167 € | 24 593 € |
| Net margin | 4.8% | 4.1% | 14.9% | 5.8% |
In 2022, CUISINES VAL DE LOIRE achieves revenue of 579 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2021: +4%. After deducting consumption (244 k€), gross margin stands at 334 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
578 652 €
334 448 €
42 988 €
33 283 €
27 692 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
138.621%
19.218%
6.466%
2.179
46.3%
In 2022, the debt ratio of CUISINES VAL DE LOIRE (138.62) 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 2022, the financial autonomy of CUISINES VAL DE LOIRE (19.2%) 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 VAL DE LOIRE (2.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.31. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.315
1.517
In 2022, the liquidity ratio of CUISINES VAL DE LOIRE (169.31) 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 VAL DE LOIRE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 129 k€ to permanently finance. Over 2019-2022, WCR increased by +46%, requiring additional financing.
129 016 €
21 j
63 j
53 j
80 j
Based on 61 transactions of similar company sales
in 2022,
the value of CUISINES VAL DE LOIRE is estimated at
117 128 €
(range 47 499€ - 210 887€).
With an EBITDA of 42 988€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES VAL DE LOIRE in 2022 is 579 k€.
Yes, CUISINES VAL DE LOIRE generated a net profit of 28 k€ in 2022.
The headquarters of CUISINES VAL DE LOIRE is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of CUISINES VAL DE LOIRE 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 VAL DE LOIRE 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.