Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-01 (7 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MARSEILLE (13015), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INNOVEKITCHEN4U : revenue, balance sheet and financial ratios
INNOVEKITCHEN4U is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MARSEILLE (13015),
this company of category PME
shows in 2022 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INNOVEKITCHEN4U (SIREN 844034256)
Indicator
2022
Revenue
N/C
Net income
48 159 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, INNOVEKITCHEN4U generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.556%
Financial autonomy (2022)
?
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
31.907%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
32.556
Financial autonomy
31.907
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.562022
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Good
In 2022, the debt ratio of INNOVEKITCHEN4U (32.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.91%2022
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Good
In 2022, the financial autonomy of INNOVEKITCHEN4U (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
147.42
Liquidity indicators evolution INNOVEKITCHEN4U
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
147.42
Interest coverage
None
Sector positioning
Liquidity ratio
147.422022
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Average
In 2022, the liquidity ratio of INNOVEKITCHEN4U (147.42) 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 INNOVEKITCHEN4U in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of INNOVEKITCHEN4U is estimated at
165 087 €
(range 61 390€ - 324 506€).
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.
Estimated enterprise value2022
61 tx
61k€165k€324k€
165 087 €Range: 61 390€ - 324 506€
NAF 5 année 2022
Valuation method used
Net Income Multiple
48 159 €
×
3.4x
=165 088 €
Range: 61 390€ - 324 507€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare INNOVEKITCHEN4U with other companies in the same sector:
The revenue of INNOVEKITCHEN4U is not publicly disclosed (confidential accounts filed with INPI).
Is INNOVEKITCHEN4U profitable?
Yes, INNOVEKITCHEN4U generated a net profit of 48 k€ in 2022.
Where is the headquarters of INNOVEKITCHEN4U ?
The headquarters of INNOVEKITCHEN4U is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of INNOVEKITCHEN4U ?
The tax return of INNOVEKITCHEN4U 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 INNOVEKITCHEN4U operate?
INNOVEKITCHEN4U 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.
Item evolution
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