SIREN : 490673415
EP CUISINES is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 907 175 € | 1 975 849 € | 1 796 101 € | 2 058 075 € | 1 806 730 € | 1 875 588 € | 2 088 166 € |
| Net income | 23 980 € | 8 208 € | -7 768 € | 143 803 € | 69 108 € | 90 014 € | 29 503 € | 69 625 € | 45 341 € |
| EBITDA | N/C | N/C | 34 811 € | 210 124 € | 131 331 € | 166 940 € | 95 570 € | 157 790 € | 121 386 € |
| Net margin | N/C | N/C | -0.4% | 7.3% | 3.8% | 4.4% | 1.6% | 3.7% | 2.2% |
In 2024, EP CUISINES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 24 k€.
23 980 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.1%
42.794%
75.8%
In 2024, the debt ratio of EP CUISINES (0.10) 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 2024, the financial autonomy of EP CUISINES (42.8%) 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 EP CUISINES (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 165.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.456
In 2024, the liquidity ratio of EP CUISINES (165.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of EP CUISINES (0.1x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of EP CUISINES is estimated at
114 616 €
(range 51 825€ - 190 311€).
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.
Only this financial indicator is available for this company.
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 EP CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EP CUISINES in 2022 is 1.9 M€.
Yes, EP CUISINES generated a net profit of 24 k€ in 2024.
The headquarters of EP CUISINES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of EP 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).
EP 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.