CUISSET INVESTISSEMENTS : revenue, balance sheet and financial ratios

CUISSET INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SIGOULES-ET-FLAUGEAC (24240), this company of category PME shows in 2025 a revenue of 99 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

Financial history - CUISSET INVESTISSEMENTS (SIREN 493166755)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 99 000 € 99 000 € 74 800 € N/C 42 000 € 54 000 € 54 000 € 54 000 € 4 500 € 205 727 €
Net income 346 356 € 72 722 € -22 163 € -40 899 € 778 629 € 71 683 € 83 440 € -16 365 € -10 214 € 268 702 €
EBITDA 792 € -43 € -7 014 € -41 818 € -58 237 € -13 747 € -5 474 € -8 260 € -6 888 € 13 096 €
Net margin 349.9% 73.5% -29.6% N/C 1853.9% 132.7% 154.5% -30.3% -227.0% 130.6%

Revenue and income statement

In 2025, CUISSET INVESTISSEMENTS achieves revenue of 99 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 99 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 792 €, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 349.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

99 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

99 000 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

792 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 930 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

346 356 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 361.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.104%

Financial autonomy (2025) ?
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

72.63%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

361.585%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.99

Solvency indicators evolution
CUISSET INVESTISSEMENTS

Sector positioning

Debt ratio
36.1 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average

In 2025, the debt ratio of CUISSET INVESTISSEMENTS (36.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.63% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good

In 2025, the financial autonomy of CUISSET INVESTISSEMENTS (72.6%) 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.

Repayment capacity
1.99 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Average +39 pts over 3 years

In 2025, the repayment capacity of CUISSET INVESTISSEMENTS (1.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3119.80. 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 2476.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

3119.797

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2476.389

Liquidity indicators evolution
CUISSET INVESTISSEMENTS

Sector positioning

Liquidity ratio
3119.8 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Excellent

In 2025, the liquidity ratio of CUISSET INVESTISSEMENTS (3119.80) 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.

Interest coverage
2476.39x 2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Excellent +50 pts over 3 years

In 2025, the interest coverage of CUISSET INVESTISSEMENTS (2476.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model). Overall, WCR represents 601 days of revenue, i.e. 165 k€ to permanently finance. Over 2016-2025, WCR increased by +38%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

165 384 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

328 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

601 j

WCR and payment terms evolution
CUISSET INVESTISSEMENTS

Positioning of CUISSET INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of CUISSET INVESTISSEMENTS is estimated at 210 668 € (range 65 737€ - 416 464€). With an EBITDA of 792€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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.

Estimated enterprise value 2025
54 tx
65k€ 210k€ 416k€
210 668 € Range: 65 737€ - 416 464€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
792 € × 1.1x
Estimation 847 €
469€ - 2 007€
Revenue Multiple 30%
99 000 € × 0.63x
Estimation 62 452 €
25 975€ - 70 590€
Net Income Multiple 20%
346 356 € × 2.8x
Estimation 957 546 €
288 551€ - 1 971 421€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare CUISSET INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CUISSET INVESTISSEMENTS

What is the revenue of CUISSET INVESTISSEMENTS ?

The revenue of CUISSET INVESTISSEMENTS in 2025 is 99 k€.

Is CUISSET INVESTISSEMENTS profitable?

Yes, CUISSET INVESTISSEMENTS generated a net profit of 346 k€ in 2025.

Where is the headquarters of CUISSET INVESTISSEMENTS ?

The headquarters of CUISSET INVESTISSEMENTS is located in SIGOULES-ET-FLAUGEAC (24240), in the department Dordogne.

Where to find the tax return of CUISSET INVESTISSEMENTS ?

The tax return of CUISSET INVESTISSEMENTS 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 CUISSET INVESTISSEMENTS operate?

CUISSET INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.