Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-02 (15 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHALON-SUR-SAONE (71100), Saone-et-Loire
EKLA CUISINES : revenue, balance sheet and financial ratios
EKLA CUISINES is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHALON-SUR-SAONE (71100),
this company of category PME
shows in 2021 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EKLA CUISINES (SIREN 528747892)
Indicator
2024
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
3 275 462 €
N/C
2 494 723 €
2 005 488 €
1 773 463 €
Net income
52 137 €
51 994 €
271 939 €
184 643 €
37 188 €
9 095 €
94 639 €
EBITDA
N/C
N/C
354 052 €
N/C
52 000 €
8 085 €
111 645 €
Net margin
N/C
N/C
8.3%
N/C
1.5%
0.5%
5.3%
Revenue and income statement
In 2024, EKLA CUISINES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 52 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 137 €
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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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Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.766%
Financial autonomy (2024)
?
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
35.898%
Asset age ratio (2024)
?
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
2016
2017
2018
2020
2021
2023
2024
Debt ratio
24.01
103.288
83.231
104.695
66.603
54.533
37.766
Financial autonomy
30.634
21.314
22.493
25.952
37.783
34.64
35.898
Repayment capacity
0.473
7.666
2.917
None
1.766
None
None
Cash flow / Revenue
5.672%
1.38%
2.659%
None%
8.881%
None%
None%
Sector positioning
Debt ratio
37.772024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of EKLA CUISINES (37.77) 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
35.9%2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good-7 pts over 3 years
In 2024, the financial autonomy of EKLA CUISINES (35.9%) 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
1.77 years2021
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 2.86 years
Average
In 2021, the repayment capacity of EKLA CUISINES (1.77) 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 148.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
148.768
Liquidity indicators evolution EKLA CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
2024
Liquidity ratio
116.916
103.497
106.475
180.436
229.018
168.099
148.768
Interest coverage
2.638
11.156
3.752
None
0.497
None
None
Sector positioning
Liquidity ratio
148.772024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average-30 pts over 3 years
In 2024, the liquidity ratio of EKLA CUISINES (148.77) 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.
Interest coverage
0.5x2021
2021
Q1: 0.0x
Med: 0.85x
Q3: 3.15x
Average
In 2021, the interest coverage of EKLA CUISINES (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution EKLA CUISINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Operating WCR
-268 272 €
-257 966 €
-349 087 €
0 €
-373 566 €
0 €
0 €
Inventory turnover (days)
3
8
8
0
7
0
0
Customer payment term (days)
4
6
5
0
7
0
0
Supplier payment term (days)
6
17
12
0
11
0
0
Positioning of EKLA 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 EKLA CUISINES is estimated at
249 197 €
(range 112 678€ - 413 772€).
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
112k€249k€413k€
249 197 €Range: 112 678€ - 413 772€
NAF 5 année 2024
Valuation method used
Net Income Multiple
52 137 €
×
4.8x
=249 198 €
Range: 112 679€ - 413 772€
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 EKLA CUISINES with other companies in the same sector:
Yes, EKLA CUISINES generated a net profit of 52 k€ in 2024.
Where is the headquarters of EKLA CUISINES ?
The headquarters of EKLA CUISINES is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
Where to find the tax return of EKLA CUISINES ?
The tax return of EKLA 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 EKLA CUISINES operate?
EKLA 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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