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

CUISINESR@NGEMENTSBAINS : revenue, balance sheet and financial ratios

CUISINESR@NGEMENTSBAINS is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA FEUILLIE (76220), this company of category PME shows in 2016 a net income positive of 29 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 - CUISINESR@NGEMENTSBAINS (SIREN 491966230)
Indicator 2016
Revenue N/C
Net income 28 667 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CUISINESR@NGEMENTSBAINS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 667 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.014%

Financial autonomy (2016) ?
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

55.829%

Asset age ratio (2016) ?
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

56.3%

Solvency indicators evolution
CUISINESR@NGEMENTSBAINS

Sector positioning

Debt ratio
5.01 2016
2016
Q1: 0.0
Med: 6.47
Q3: 67.43
Good

In 2016, the debt ratio of CUISINESR@NGEMENTSBAINS (5.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.83% 2016
2016
Q1: 3.9%
Med: 29.15%
Q3: 59.08%
Good

In 2016, the financial autonomy of CUISINESR@NGEMENTSBAINS (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

220.343

Liquidity indicators evolution
CUISINESR@NGEMENTSBAINS

Sector positioning

Liquidity ratio
220.34 2016
2016
Q1: 101.07
Med: 165.55
Q3: 312.86
Good

In 2016, the liquidity ratio of CUISINESR@NGEMENTSBAINS (220.34) 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.

Positioning of CUISINESR@NGEMENTSBAINS in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of CUISINESR@NGEMENTSBAINS is estimated at 107 717 € (range 35 143€ - 290 831€). 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.

Estimated enterprise value 2016
121 transactions
35k€ 107k€ 290k€
107 717 € Range: 35 143€ - 290 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 667 € × 3.8x = 107 718 €
Range: 35 143€ - 290 831€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare CUISINESR@NGEMENTSBAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about CUISINESR@NGEMENTSBAINS

What is the revenue of CUISINESR@NGEMENTSBAINS ?

The revenue of CUISINESR@NGEMENTSBAINS is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINESR@NGEMENTSBAINS profitable?

Yes, CUISINESR@NGEMENTSBAINS generated a net profit of 29 k€ in 2016.

Where is the headquarters of CUISINESR@NGEMENTSBAINS ?

The headquarters of CUISINESR@NGEMENTSBAINS is located in LA FEUILLIE (76220), in the department Seine-Maritime.

Where to find the tax return of CUISINESR@NGEMENTSBAINS ?

The tax return of CUISINESR@NGEMENTSBAINS 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 CUISINESR@NGEMENTSBAINS operate?

CUISINESR@NGEMENTSBAINS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.