Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACE CUISINES ET BAINS MORE : revenue, balance sheet and financial ratios

ESPACE CUISINES ET BAINS MORE is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-JUERY (81160), this company of category PME shows in 2024 a net income negative of -6 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

Financial history - ESPACE CUISINES ET BAINS MORE (SIREN 351660121)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -6 428 € -63 818 € 15 118 € 49 109 € 36 422 € 62 697 € 10 929 € -2 326 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ESPACE CUISINES ET BAINS MORE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 428 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 37%. 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

20.21%

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

37.304%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.5%

Solvency indicators evolution
ESPACE CUISINES ET BAINS MORE

Sector positioning

Debt ratio
20.21 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good +7 pts over 3 years

In 2024, the debt ratio of ESPACE CUISINES ET BAINS ... (20.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.3% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good -6 pts over 3 years

In 2024, the financial autonomy of ESPACE CUISINES ET BAINS ... (37.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.34. 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

152.342

Liquidity indicators evolution
ESPACE CUISINES ET BAINS MORE

Sector positioning

Liquidity ratio
152.34 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average -9 pts over 3 years

In 2024, the liquidity ratio of ESPACE CUISINES ET BAINS ... (152.34) 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.

Positioning of ESPACE CUISINES ET BAINS MORE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare ESPACE CUISINES ET BAINS MORE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ESPACE CUISINES ET BAINS MORE

What is the revenue of ESPACE CUISINES ET BAINS MORE ?

The revenue of ESPACE CUISINES ET BAINS MORE is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE CUISINES ET BAINS MORE profitable?

ESPACE CUISINES ET BAINS MORE recorded a net loss in 2024.

Where is the headquarters of ESPACE CUISINES ET BAINS MORE ?

The headquarters of ESPACE CUISINES ET BAINS MORE is located in SAINT-JUERY (81160), in the department Tarn.

Where to find the tax return of ESPACE CUISINES ET BAINS MORE ?

The tax return of ESPACE CUISINES ET BAINS MORE 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 ESPACE CUISINES ET BAINS MORE operate?

ESPACE CUISINES ET BAINS MORE 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.