Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-27 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BRIGNAIS (69530), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EC CUISINES : revenue, balance sheet and financial ratios
EC CUISINES is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BRIGNAIS (69530),
this company of category PME
shows in 2024 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EC CUISINES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 101 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
101 400 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
31.91%
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
46.516%
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
2021
2023
2024
Debt ratio
80.671
52.527
40.848
16.849
44.332
147.477
91.254
31.91
Financial autonomy
22.228
22.921
30.216
38.604
31.615
17.782
32.239
46.516
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
31.912024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average-22 pts over 3 years
In 2024, the debt ratio of EC CUISINES (31.91) 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
46.52%2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good+35 pts over 3 years
In 2024, the financial autonomy of EC CUISINES (46.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.02. 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
449.022
Liquidity indicators evolution EC CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2021
2023
2024
Liquidity ratio
117.226
118.634
140.025
172.283
175.803
161.936
265.189
449.022
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
449.022024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent+25 pts over 3 years
In 2024, the liquidity ratio of EC CUISINES (449.02) 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.
Positioning of EC CUISINES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of EC CUISINES is estimated at
484 659 €
(range 219 146€ - 804 735€).
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 value2024
61 tx
219k€484k€804k€
484 659 €Range: 219 146€ - 804 735€
NAF 5 année 2024
Valuation method used
Net Income Multiple
101 400 €
×
4.8x
=484 659 €
Range: 219 147€ - 804 735€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerce de détail de meubles)
Compare EC CUISINES with other companies in the same sector:
The revenue of EC CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Is EC CUISINES profitable?
Yes, EC CUISINES generated a net profit of 101 k€ in 2024.
Where is the headquarters of EC CUISINES ?
The headquarters of EC CUISINES is located in BRIGNAIS (69530), in the department Rhone.
Where to find the tax return of EC CUISINES ?
The tax return of EC CUISINES 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 EC CUISINES operate?
EC CUISINES 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.
Item evolution
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