SIREN : 410416291
EB DIFFUSION CUISINELLA is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in BESANCON (25000), this company of category PME shows in 2022 a revenue of 2.0 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 955 018 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 66 309 € | 155 880 € | 124 146 € | 14 248 € | 22 743 € | 12 071 € | 27 719 € |
| EBITDA | 101 259 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, EB DIFFUSION CUISINELLA achieves revenue of 2.0 M€. After deducting consumption (913 k€), gross margin stands at 1.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 955 018 €
1 042 261 €
101 259 €
80 350 €
66 309 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.12%
38.328%
4.215%
0.005
26.7%
In 2022, the debt ratio of EB DIFFUSION CUISINELLA (0.12) 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 2022, the financial autonomy of EB DIFFUSION CUISINELLA (38.3%) 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.
In 2022, the repayment capacity of EB DIFFUSION CUISINELLA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.251
0.0
In 2022, the liquidity ratio of EB DIFFUSION CUISINELLA (139.25) 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 2022, the interest coverage of EB DIFFUSION CUISINELLA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-156 597 €
3 j
23 j
15 j
-29 j
Based on 61 transactions of similar company sales
in 2022,
the value of EB DIFFUSION CUISINELLA is estimated at
324 529 €
(range 135 458€ - 565 723€).
With an EBITDA of 101 259€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 EB DIFFUSION CUISINELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EB DIFFUSION CUISINELLA in 2022 is 2.0 M€.
Yes, EB DIFFUSION CUISINELLA generated a net profit of 66 k€ in 2022.
The headquarters of EB DIFFUSION CUISINELLA is located in BESANCON (25000), in the department Doubs.
The tax return of EB DIFFUSION CUISINELLA 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).
EB DIFFUSION CUISINELLA 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.