SIREN : 399014299
ITALCUCINA is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 068 845 € | 1 008 413 € | 955 964 € | 920 479 € |
| Net income | -33 703 € | -75 199 € | 14 379 € | 58 510 € | 15 227 € | 9 601 € |
| EBITDA | N/C | N/C | -855 € | 67 134 € | 2 779 € | 6 345 € |
| Net margin | N/C | N/C | 1.3% | 5.8% | 1.6% | 1.0% |
In 2021, ITALCUCINA records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 451%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
450.792%
9.527%
19.9%
In 2021, the debt ratio of ITALCUCINA (450.79) 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 2021, the financial autonomy of ITALCUCINA (9.5%) 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 2019, the repayment capacity of ITALCUCINA (-32.00) 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 136.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.019
In 2021, the liquidity ratio of ITALCUCINA (136.02) 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.
In 2019, the interest coverage of ITALCUCINA (-611.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ITALCUCINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ITALCUCINA in 2019 is 1.1 M€.
ITALCUCINA recorded a net loss in 2021.
The headquarters of ITALCUCINA is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ITALCUCINA 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).
ITALCUCINA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.