Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-16 (18 years)Status: ActiveBusiness sector: Services des traiteurs Location: CUCQ (62780), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CULIN'R : revenue, balance sheet and financial ratios
CULIN'R is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in CUCQ (62780),
this company of category PME
shows in 2024 a net income positive of 220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CULIN'R generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 79 k€ -> 220 k€.
Net income (2024)
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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
219 627 €
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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 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
194.01%
Financial autonomy (2024)
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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
22.06%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.277
0.002
14.144
53.772
11.238
31.291
63.066
194.01
Financial autonomy
53.564
51.307
46.482
32.421
48.14
44.325
36.986
22.06
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
194.012024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch+29 pts over 3 years
In 2024, the debt ratio of CULIN'R (194.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.06%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average-22 pts over 3 years
In 2024, the financial autonomy of CULIN'R (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
135.877
Liquidity indicators evolution CULIN'R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
188.402
180.288
178.613
171.977
194.651
216.014
158.978
135.877
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.882024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average-21 pts over 3 years
In 2024, the liquidity ratio of CULIN'R (135.88) 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.
Positioning of CULIN'R in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 1 649 264€ to 4 785 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1649k€2000k€4785k€
2 000 245 €Range: 1 649 264€ - 4 785 138€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare CULIN'R with other companies in the same sector:
The revenue of CULIN'R is not publicly disclosed (confidential accounts filed with INPI).
Is CULIN'R profitable?
Yes, CULIN'R generated a net profit of 220 k€ in 2024.
Where is the headquarters of CULIN'R ?
The headquarters of CULIN'R is located in CUCQ (62780), in the department Pas-de-Calais.
Where to find the tax return of CULIN'R ?
The tax return of CULIN'R 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 CULIN'R operate?
CULIN'R operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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