SIREN : 830705653
EXPRESSION CUISINES is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in AVESNES-SUR-HELPE (59440), this company of category PME shows in 2024 a revenue of 730 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 729 848 € | 681 450 € | 779 747 € | 669 172 € | 653 823 € | 608 891 € | 682 592 € |
| Net income | 62 219 € | 38 885 € | 80 958 € | 72 230 € | 80 879 € | 98 756 € | 116 375 € |
| EBITDA | 84 540 € | 50 982 € | 89 219 € | 83 760 € | 89 827 € | 107 866 € | 121 159 € |
| Net margin | 8.5% | 5.7% | 10.4% | 10.8% | 12.4% | 16.2% | 17.0% |
In 2024, EXPRESSION CUISINES achieves revenue of 730 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2023: +7%. After deducting consumption (443 k€), gross margin stands at 287 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
729 848 €
286 823 €
84 540 €
79 086 €
62 219 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.778%
1.207%
9.267%
0.0
46.9%
In 2024, the debt ratio of EXPRESSION CUISINES (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXPRESSION CUISINES (1.2%) 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 2024, the repayment capacity of EXPRESSION 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 279.48. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
279.48
0.027
In 2024, the liquidity ratio of EXPRESSION CUISINES (279.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EXPRESSION 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-3 days): operations structurally generate cash. Over 2018-2024, WCR increased by +83%, requiring additional financing.
-6 423 €
17 j
20 j
51 j
-3 j
Based on 61 transactions of similar company sales
in 2024,
the value of EXPRESSION CUISINES is estimated at
307 017 €
(range 206 193€ - 472 644€).
With an EBITDA of 84 540€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 EXPRESSION CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EXPRESSION CUISINES in 2024 is 730 k€.
Yes, EXPRESSION CUISINES generated a net profit of 62 k€ in 2024.
The headquarters of EXPRESSION CUISINES is located in AVESNES-SUR-HELPE (59440), in the department Nord.
The tax return of EXPRESSION 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).
EXPRESSION 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.