SIREN : 910301498
HAUT-DOUBS CUISINES is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in PONTARLIER (25300), this company of category PME shows in 2024 a net income positive of 208 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 208 115 € | -91 946 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HAUT-DOUBS CUISINES generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
208 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
195.92%
15.671%
61.3%
In 2024, the debt ratio of HAUT-DOUBS CUISINES (195.92) 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 2024, the financial autonomy of HAUT-DOUBS CUISINES (15.7%) 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 307.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.412
In 2024, the liquidity ratio of HAUT-DOUBS CUISINES (307.41) 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.
Based on 61 transactions of similar company sales
in 2024,
the value of HAUT-DOUBS CUISINES is estimated at
994 722 €
(range 449 779€ - 1 651 651€).
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 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 HAUT-DOUBS CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HAUT-DOUBS CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HAUT-DOUBS CUISINES generated a net profit of 208 k€ in 2024.
The headquarters of HAUT-DOUBS CUISINES is located in PONTARLIER (25300), in the department Doubs.
The tax return of HAUT-DOUBS 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).
HAUT-DOUBS 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.