SIREN : 488657891
CUISIPOSE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARENTAN-LES-MARAIS (50480), this company of category PME shows in 2020 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 309 595 € | 334 496 € | 321 601 € | 317 627 € | 344 377 € | 397 803 € |
| Net income | 17 339 € | -2 679 € | 43 660 € | -68 553 € | 1 258 € | 796 € |
| EBITDA | -498 € | -13 550 € | 46 050 € | 5 271 € | 6 607 € | 36 092 € |
| Net margin | 5.6% | -0.8% | 13.6% | -21.6% | 0.4% | 0.2% |
In 2020, CUISIPOSE achieves revenue of 310 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -7% vs 2019. After deducting consumption (32 k€), gross margin stands at 277 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -498 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
309 595 €
277 339 €
-498 €
-498 €
17 339 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1238%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1238.493%
21.634%
5.601%
1.232
12.0%
In 2020, the debt ratio of CUISIPOSE (-1238.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CUISIPOSE (21.6%) 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 2020, the repayment capacity of CUISIPOSE (1.23) 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 119.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.581
-50.0
In 2020, the liquidity ratio of CUISIPOSE (119.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CUISIPOSE (-50.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 18 k€ to permanently finance. Over 2015-2020, WCR increased by +261%, requiring additional financing.
18 176 €
46 j
33 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 31 739€ to 84 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CUISIPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CUISIPOSE in 2020 is 310 k€.
Yes, CUISIPOSE generated a net profit of 17 k€ in 2020.
The headquarters of CUISIPOSE is located in CARENTAN-LES-MARAIS (50480), in the department Manche.
The tax return of CUISIPOSE 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).
CUISIPOSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.