Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-12-18 (39 years)Status: ActiveBusiness sector: Fabrication de meubles de cuisine Location: LA BAULE-ESCOUBLAC (44500), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN LUC CORMIER CUISINES : revenue, balance sheet and financial ratios
JEAN LUC CORMIER CUISINES is a French company
founded 39 years ago,
specialized in the sector Fabrication de meubles de cuisine .
Based in LA BAULE-ESCOUBLAC (44500),
this company of category PME
shows in 2021 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN LUC CORMIER CUISINES (SIREN 339723736)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
48 364 €
-163 146 €
-277 328 €
21 842 €
-275 644 €
-101 296 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, JEAN LUC CORMIER CUISINES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 364 €
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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 -7769%. 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).
Debt ratio (2021)
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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
-7768.985%
Financial autonomy (2021)
?
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
-0.531%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JEAN LUC CORMIER CUISINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
106.477
190.112
176.838
603.463
-1476.756
-7768.985
Financial autonomy
37.499
22.853
24.756
8.535
-3.738
-0.531
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-7768.982021
2019
2020
2021
Q1: 8.69
Med: 41.65
Q3: 125.2
Excellent-75 pts over 3 years
In 2021, the debt ratio of JEAN LUC CORMIER CUISINES (-7768.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.53%2021
2019
2020
2021
Q1: 17.62%
Med: 34.81%
Q3: 54.35%
Watch
In 2021, the financial autonomy of JEAN LUC CORMIER CUISINES (-0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
109.641
Liquidity indicators evolution JEAN LUC CORMIER CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
119.691
141.891
165.347
131.322
117.705
109.641
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
109.642021
2019
2020
2021
Q1: 141.14
Med: 204.47
Q3: 289.35
Watch-8 pts over 3 years
In 2021, the liquidity ratio of JEAN LUC CORMIER CUISINES (109.64) 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 JEAN LUC CORMIER CUISINES in its sector
Comparison with sector Fabrication de meubles de cuisine
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 66 644€ to 772 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
66k€349k€772k€
349 443 €Range: 66 644€ - 772 149€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication de meubles de cuisine )
Compare JEAN LUC CORMIER CUISINES with other companies in the same sector:
Frequently asked questions about JEAN LUC CORMIER CUISINES
What is the revenue of JEAN LUC CORMIER CUISINES ?
The revenue of JEAN LUC CORMIER CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN LUC CORMIER CUISINES profitable?
Yes, JEAN LUC CORMIER CUISINES generated a net profit of 48 k€ in 2021.
Where is the headquarters of JEAN LUC CORMIER CUISINES ?
The headquarters of JEAN LUC CORMIER CUISINES is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
Where to find the tax return of JEAN LUC CORMIER CUISINES ?
The tax return of JEAN LUC CORMIER 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 JEAN LUC CORMIER CUISINES operate?
JEAN LUC CORMIER CUISINES operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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