SIREN : 443990486
DESIGN CUISINES ET BAINS is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in TRESSES (33370), this company of category PME shows in 2017 a revenue of 741 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
| Indicator | 2017 |
|---|---|
| Revenue | 740 553 € |
| Net income | 17 626 € |
| EBITDA | 26 389 € |
| Net margin | 2.4% |
In 2017, DESIGN CUISINES ET BAINS achieves revenue of 741 k€. After deducting consumption (350 k€), gross margin stands at 391 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
740 553 €
390 559 €
26 389 €
20 037 €
17 626 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.817%
24.56%
3.085%
0.913
24.2%
In 2017, the debt ratio of DESIGN CUISINES ET BAINS (25.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of DESIGN CUISINES ET BAINS (24.6%) 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 2017, the repayment capacity of DESIGN CUISINES ET BAINS (0.91) 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 88.90. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
88.896
6.635
In 2017, the liquidity ratio of DESIGN CUISINES ET BAINS (88.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of DESIGN CUISINES ET BAINS (6.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 17 days of revenue, i.e. 35 k€ to permanently finance.
35 161 €
16 j
61 j
58 j
17 j
Based on 65 transactions of similar company sales
in 2017,
the value of DESIGN CUISINES ET BAINS is estimated at
124 024 €
(range 59 600€ - 221 985€).
With an EBITDA of 26 389€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 DESIGN CUISINES ET BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DESIGN CUISINES ET BAINS in 2017 is 741 k€.
Yes, DESIGN CUISINES ET BAINS generated a net profit of 18 k€ in 2017.
The headquarters of DESIGN CUISINES ET BAINS is located in TRESSES (33370), in the department Gironde.
The tax return of DESIGN CUISINES ET BAINS 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).
DESIGN CUISINES ET BAINS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.