LA CUISINE D'IRECT DU FABRICANT SARL : revenue, balance sheet and financial ratios

LA CUISINE D'IRECT DU FABRICANT SARL is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in VENDENHEIM (67550), this company of category PME shows in 2019 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA CUISINE D'IRECT DU FABRICANT SARL (SIREN 385314109)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 212 368 € 1 640 282 € 1 414 209 € 1 701 224 €
Net income 47 181 € 11 441 € 8 942 € 29 790 € -153 249 € 19 381 € 16 677 € 24 958 €
EBITDA N/C N/C N/C N/C -324 562 € -216 725 € -118 654 € -98 400 €
Net margin N/C N/C N/C N/C -6.9% 1.2% 1.2% 1.5%

Revenue and income statement

In 2023, LA CUISINE D'IRECT DU FABRICANT SARL generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 181 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.363%

Financial autonomy (2023) ?
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

36.486%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
LA CUISINE D'IRECT DU FABRICANT SARL

Sector positioning

Debt ratio
31.36 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average +26 pts over 3 years

In 2023, the debt ratio of LA CUISINE D'IRECT DU FAB... (31.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.49% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good +17 pts over 3 years

In 2023, the financial autonomy of LA CUISINE D'IRECT DU FAB... (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

125.891

Liquidity indicators evolution
LA CUISINE D'IRECT DU FABRICANT SARL

Sector positioning

Liquidity ratio
125.89 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average +12 pts over 3 years

In 2023, the liquidity ratio of LA CUISINE D'IRECT DU FAB... (125.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CUISINE D'IRECT DU FABRICANT SARL

Positioning of LA CUISINE D'IRECT DU FABRICANT SARL in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of LA CUISINE D'IRECT DU FABRICANT SARL is estimated at 138 044 € (range 53 656€ - 352 545€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
55 tx
53k€ 138k€ 352k€
138 044 € Range: 53 656€ - 352 545€
NAF 5 année 2023

Valuation method used

Net Income Multiple
47 181 € × 2.9x = 138 044 €
Range: 53 656€ - 352 546€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare LA CUISINE D'IRECT DU FABRICANT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LA CUISINE D'IRECT DU FABRICANT SARL

What is the revenue of LA CUISINE D'IRECT DU FABRICANT SARL ?

The revenue of LA CUISINE D'IRECT DU FABRICANT SARL in 2019 is 2.2 M€.

Is LA CUISINE D'IRECT DU FABRICANT SARL profitable?

Yes, LA CUISINE D'IRECT DU FABRICANT SARL generated a net profit of 47 k€ in 2023.

Where is the headquarters of LA CUISINE D'IRECT DU FABRICANT SARL ?

The headquarters of LA CUISINE D'IRECT DU FABRICANT SARL is located in VENDENHEIM (67550), in the department Bas-Rhin.

Where to find the tax return of LA CUISINE D'IRECT DU FABRICANT SARL ?

The tax return of LA CUISINE D'IRECT DU FABRICANT SARL 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 LA CUISINE D'IRECT DU FABRICANT SARL operate?

LA CUISINE D'IRECT DU FABRICANT SARL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.