Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-25 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINTE-GEMME-LA-PLAINE (85400), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTINCT CUISINES : revenue, balance sheet and financial ratios
INSTINCT CUISINES is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINTE-GEMME-LA-PLAINE (85400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTINCT CUISINES (SIREN 917829939)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, INSTINCT CUISINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 445%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
444.851%
Financial autonomy (2024)
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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
61.121%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
706.475
444.851
Financial autonomy
50.229
61.121
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
444.852024
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch
In 2024, the debt ratio of INSTINCT CUISINES (444.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
61.12%2024
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent+6 pts over 2 years
In 2024, the financial autonomy of INSTINCT CUISINES (61.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
127.689
Liquidity indicators evolution INSTINCT CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
113.208
127.689
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.692024
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch
In 2024, the liquidity ratio of INSTINCT CUISINES (127.69) 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.
Positioning of INSTINCT CUISINES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare INSTINCT CUISINES with other companies in the same sector:
Frequently asked questions about INSTINCT CUISINES
What is the revenue of INSTINCT CUISINES ?
The revenue of INSTINCT CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Is INSTINCT CUISINES profitable?
Profitability information is not publicly available.
Where is the headquarters of INSTINCT CUISINES ?
The headquarters of INSTINCT CUISINES is located in SAINTE-GEMME-LA-PLAINE (85400), in the department Vendee.
Where to find the tax return of INSTINCT CUISINES ?
The tax return of INSTINCT 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).
In which sector does INSTINCT CUISINES operate?
INSTINCT 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.
Item evolution
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