Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: ORLEANS (45000), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUISINEZ AVEC PASSION : revenue, balance sheet and financial ratios
CUISINEZ AVEC PASSION is a French company
founded 5 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in ORLEANS (45000),
this company of category PME
shows in 2025 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUISINEZ AVEC PASSION (SIREN 888142734)
Indicator
2025
Revenue
N/C
Net income
69 255 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CUISINEZ AVEC PASSION generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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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
69 255 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
25.362%
Financial autonomy (2025)
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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
70.046%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CUISINEZ AVEC PASSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
25.362
Financial autonomy
70.046
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.362025
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Good
In 2025, the debt ratio of CUISINEZ AVEC PASSION (25.36) 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
70.05%2025
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Excellent
In 2025, the financial autonomy of CUISINEZ AVEC PASSION (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 729.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
729.438
Liquidity indicators evolution CUISINEZ AVEC PASSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
729.438
Interest coverage
None
Sector positioning
Liquidity ratio
729.442025
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Excellent
In 2025, the liquidity ratio of CUISINEZ AVEC PASSION (729.44) 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.
Positioning of CUISINEZ AVEC PASSION in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 76 041€ to 453 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
76k€202k€453k€
202 682 €Range: 76 041€ - 453 655€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)
Compare CUISINEZ AVEC PASSION with other companies in the same sector:
Frequently asked questions about CUISINEZ AVEC PASSION
What is the revenue of CUISINEZ AVEC PASSION ?
The revenue of CUISINEZ AVEC PASSION is not publicly disclosed (confidential accounts filed with INPI).
Is CUISINEZ AVEC PASSION profitable?
Yes, CUISINEZ AVEC PASSION generated a net profit of 69 k€ in 2025.
Where is the headquarters of CUISINEZ AVEC PASSION ?
The headquarters of CUISINEZ AVEC PASSION is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of CUISINEZ AVEC PASSION ?
The tax return of CUISINEZ AVEC PASSION 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 CUISINEZ AVEC PASSION operate?
CUISINEZ AVEC PASSION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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