Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CUISINE DU COMPLEXE : revenue, balance sheet and financial ratios

LA CUISINE DU COMPLEXE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a net income positive of 73 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

Financial history - LA CUISINE DU COMPLEXE (SIREN 831606066)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 72 998 € 70 265 € 2 986 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LA CUISINE DU COMPLEXE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 3 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 998 €

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Chart evolution

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.273%

Financial autonomy (2024) ?
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

28.677%

Asset age ratio (2024) ?
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

50.1%

Solvency indicators evolution
LA CUISINE DU COMPLEXE

Sector positioning

Debt ratio
64.27 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +36 pts over 3 years

In 2024, the debt ratio of LA CUISINE DU COMPLEXE (64.27) 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
28.68% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +24 pts over 3 years

In 2024, the financial autonomy of LA CUISINE DU COMPLEXE (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.149

Liquidity indicators evolution
LA CUISINE DU COMPLEXE

Sector positioning

Liquidity ratio
127.15 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +16 pts over 3 years

In 2024, the liquidity ratio of LA CUISINE DU COMPLEXE (127.15) 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.

Positioning of LA CUISINE DU COMPLEXE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA CUISINE DU COMPLEXE is estimated at 507 635 € (range 253 341€ - 1 149 484€). 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.

Estimated enterprise value 2024
698 transactions
253k€ 507k€ 1149k€
507 635 € Range: 253 341€ - 1 149 484€
NAF 5 année 2024

Valuation method used

Net Income Multiple
72 998 € × 7.0x = 507 636 €
Range: 253 342€ - 1 149 484€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare LA CUISINE DU COMPLEXE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA CUISINE DU COMPLEXE

What is the revenue of LA CUISINE DU COMPLEXE ?

The revenue of LA CUISINE DU COMPLEXE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CUISINE DU COMPLEXE profitable?

Yes, LA CUISINE DU COMPLEXE generated a net profit of 73 k€ in 2024.

Where is the headquarters of LA CUISINE DU COMPLEXE ?

The headquarters of LA CUISINE DU COMPLEXE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of LA CUISINE DU COMPLEXE ?

The tax return of LA CUISINE DU COMPLEXE 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 DU COMPLEXE operate?

LA CUISINE DU COMPLEXE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.