SIREN : 488358649
LA CUISINE is a French company founded 20 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 487 k€. 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 487 020 € | 468 326 € | 729 492 € | N/C | N/C |
| Net income | 105 693 € | 56 911 € | 41 467 € | 19 586 € | 85 133 € | 35 385 € | 44 449 € |
| EBITDA | N/C | N/C | 36 279 € | 1 367 € | 157 947 € | N/C | N/C |
| Net margin | N/C | N/C | 8.5% | 4.2% | 11.7% | N/C | N/C |
In 2025, LA CUISINE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 44 k€ -> 106 k€.
105 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
137.995%
35.574%
85.5%
In 2025, the debt ratio of LA CUISINE (138.00) 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.
In 2025, the financial autonomy of LA CUISINE (35.6%) 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 2021, the repayment capacity of LA CUISINE (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.029
In 2025, the liquidity ratio of LA CUISINE (381.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LA CUISINE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 31 885€ to 510 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LA CUISINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of LA CUISINE in 2021 is 487 k€.
Yes, LA CUISINE generated a net profit of 106 k€ in 2025.
The headquarters of LA CUISINE is located in PARIS (75009), in the department Paris.
The tax return of LA CUISINE 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).
LA CUISINE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.