SIREN : 443023932
EURO CUISINE is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 1.2 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 208 745 € | 1 496 921 € | 1 643 267 € | 1 555 659 € | 1 617 263 € | 1 624 496 € | 1 607 164 € | 1 448 348 € |
| Net income | 9 866 € | 1 497 € | 60 119 € | 17 822 € | 29 885 € | 88 932 € | 60 461 € | 67 058 € |
| EBITDA | 13 833 € | 3 489 € | 78 977 € | 14 675 € | 34 383 € | 111 383 € | 77 735 € | 94 738 € |
| Net margin | 0.8% | 0.1% | 3.7% | 1.1% | 1.8% | 5.5% | 3.8% | 4.6% |
In 2023, EURO CUISINE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -19% vs 2022. After deducting consumption (601 k€), gross margin stands at 608 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 208 745 €
607 978 €
13 833 €
-4 476 €
9 866 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.743%
23.324%
0.239%
48.886
42.7%
In 2023, the debt ratio of EURO CUISINE (116.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURO CUISINE (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURO CUISINE (48.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Operating income very largely covers interest expenses: high safety margin.
188.525
14.964
In 2023, the liquidity ratio of EURO CUISINE (188.53) 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 2023, the interest coverage of EURO CUISINE (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2023, WCR increased by +69%, requiring additional financing.
206 164 €
0 j
31 j
46 j
61 j
Based on 55 transactions of similar company sales
in 2023,
the value of EURO CUISINE is estimated at
96 827 €
(range 55 484€ - 165 208€).
With an EBITDA of 13 833€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 EURO CUISINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EURO CUISINE in 2023 is 1.2 M€.
Yes, EURO CUISINE generated a net profit of 10 k€ in 2023.
The headquarters of EURO CUISINE is located in BORDEAUX (33300), in the department Gironde.
The tax return of EURO CUISINE 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).
EURO CUISINE 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.