SIREN : 534272869
EURL PICARDIE CUISINES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA FERE (02800), this company of category PME shows in 2019 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 169 688 € | 148 740 € | 201 977 € | 176 973 € | 130 493 € |
| Net income | -19 377 € | -15 168 € | -13 942 € | -10 860 € | -21 385 € |
| EBITDA | -18 977 € | -14 600 € | -12 832 € | -9 577 € | -25 811 € |
| Net margin | -11.4% | -10.2% | -6.9% | -6.1% | -16.4% |
In 2019, EURL PICARDIE CUISINES achieves revenue of 170 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2018, growth of +14% (149 k€ -> 170 k€). After deducting consumption (105 k€), gross margin stands at 65 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-11.4% of revenue), which will impact equity.
169 688 €
64 561 €
-18 977 €
-19 113 €
-19 377 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 427%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-30.165%
427.239%
-11.341%
0.0
6.6%
In 2019, the debt ratio of EURL PICARDIE CUISINES (-30.16) 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 2019, the financial autonomy of EURL PICARDIE CUISINES (427.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of EURL PICARDIE CUISINES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.697
-0.032
In 2019, the liquidity ratio of EURL PICARDIE CUISINES (5.70) 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.
In 2019, the interest coverage of EURL PICARDIE CUISINES (-0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-390 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-183 631 €
0 j
150 j
5 j
-390 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 16 554€ to 96 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EURL PICARDIE CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL PICARDIE CUISINES in 2019 is 170 k€.
EURL PICARDIE CUISINES recorded a net loss in 2019.
The headquarters of EURL PICARDIE CUISINES is located in LA FERE (02800), in the department Aisne.
The tax return of EURL PICARDIE 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).
EURL PICARDIE CUISINES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.