SIREN : 513712570
ESQUISSE CUISINES is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2017 a net income positive of 332 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 332 083 € | -180 319 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, ESQUISSE CUISINES generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
332 083 €
The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-53.515%
-19.647%
In 2017, the debt ratio of ESQUISSE CUISINES (-53.52) 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 2017, the financial autonomy of ESQUISSE CUISINES (-19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.631
In 2017, the liquidity ratio of ESQUISSE CUISINES (91.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 65 transactions of similar company sales
in 2017,
the value of ESQUISSE CUISINES is estimated at
1 824 366 €
(range 808 969€ - 3 899 349€).
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 65 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 ESQUISSE CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESQUISSE CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESQUISSE CUISINES generated a net profit of 332 k€ in 2017.
The headquarters of ESQUISSE CUISINES is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of ESQUISSE 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).
ESQUISSE 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.