SIREN : 838749117
LA CUISINE is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in FLOIRAC (33270), this company of category PME shows in 2022 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 018 043 € | N/C | 1 368 211 € | 2 741 878 € | 130 894 € |
| Net income | -335 156 € | -177 203 € | 232 576 € | -204 363 € | -367 673 € | -234 113 € |
| EBITDA | N/C | -69 934 € | N/C | -64 324 € | -270 643 € | -203 298 € |
| Net margin | N/C | -8.8% | N/C | -14.9% | -13.4% | -178.9% |
In 2023, LA CUISINE records a net loss of 335 k€. This deficit will reduce equity on the balance sheet.
-335 156 €
The debt ratio (= Financial debt / Equity x 100) stands at -271%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-271.27%
-47.125%
66.7%
In 2023, the debt ratio of LA CUISINE (-271.27) 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.
In 2023, the financial autonomy of LA CUISINE (-47.1%) 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.
In 2022, the repayment capacity of LA CUISINE (-23.32) 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 303.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.131
In 2023, the liquidity ratio of LA CUISINE (303.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA CUISINE (-35.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA CUISINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA CUISINE in 2022 is 2.0 M€.
LA CUISINE recorded a net loss in 2023.
The headquarters of LA CUISINE is located in FLOIRAC (33270), in the department Gironde.
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 Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.