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

EURL CUISINELLALPES EN TOUTE LIBERTE : revenue, balance sheet and financial ratios

EURL CUISINELLALPES EN TOUTE LIBERTE is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAPONOST (69630), this company of category PME shows in 2024 a net income negative of -9 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 - EURL CUISINELLALPES EN TOUTE LIBERTE (SIREN 821163680)
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 -8 695 € -21 844 € 41 000 € 34 798 € 123 717 € 30 194 € 149 210 € 49 428 €
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, EURL CUISINELLALPES EN TOUTE LIBERTE records a net loss of 9 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

-8 695 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

281.297%

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

7.348%

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

58.2%

Solvency indicators evolution
EURL CUISINELLALPES EN TOUTE LIBERTE

Sector positioning

Debt ratio
281.3 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average

In 2024, the debt ratio of EURL CUISINELLALPES EN TO... (281.30) 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
7.35% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of EURL CUISINELLALPES EN TO... (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.09. 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

125.095

Liquidity indicators evolution
EURL CUISINELLALPES EN TOUTE LIBERTE

Sector positioning

Liquidity ratio
125.09 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +12 pts over 3 years

In 2024, the liquidity ratio of EURL CUISINELLALPES EN TO... (125.09) 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 EURL CUISINELLALPES EN TOUTE LIBERTE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare EURL CUISINELLALPES EN TOUTE LIBERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about EURL CUISINELLALPES EN TOUTE LIBERTE

What is the revenue of EURL CUISINELLALPES EN TOUTE LIBERTE ?

The revenue of EURL CUISINELLALPES EN TOUTE LIBERTE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL CUISINELLALPES EN TOUTE LIBERTE profitable?

EURL CUISINELLALPES EN TOUTE LIBERTE recorded a net loss in 2024.

Where is the headquarters of EURL CUISINELLALPES EN TOUTE LIBERTE ?

The headquarters of EURL CUISINELLALPES EN TOUTE LIBERTE is located in CHAPONOST (69630), in the department Rhone.

Where to find the tax return of EURL CUISINELLALPES EN TOUTE LIBERTE ?

The tax return of EURL CUISINELLALPES EN TOUTE LIBERTE 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 EURL CUISINELLALPES EN TOUTE LIBERTE operate?

EURL CUISINELLALPES EN TOUTE LIBERTE 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.