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

L.C. CUISINES & BAINS : revenue, balance sheet and financial ratios

L.C. CUISINES & BAINS is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in BESANCON (25000), this company of category PME shows in 2024 a net income positive of 60 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 - L.C. CUISINES & BAINS (SIREN 899900450)
Indicator 2024 2023
Revenue N/C N/C
Net income 60 070 € 48 671 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, L.C. CUISINES & BAINS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 49 k€ -> 60 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

60 070 €

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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 22%. 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 37%. 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

21.815%

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

37.308%

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

59.4%

Solvency indicators evolution
L.C. CUISINES & BAINS

Sector positioning

Debt ratio
21.82 2024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good -8 pts over 2 years

In 2024, the debt ratio of L.C. CUISINES & BAINS (21.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.31% 2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good +14 pts over 2 years

In 2024, the financial autonomy of L.C. CUISINES & BAINS (37.3%) 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 156.35. 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

156.354

Liquidity indicators evolution
L.C. CUISINES & BAINS

Sector positioning

Liquidity ratio
156.35 2024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +15 pts over 2 years

In 2024, the liquidity ratio of L.C. CUISINES & BAINS (156.35) 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 L.C. CUISINES & BAINS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of L.C. CUISINES & BAINS is estimated at 287 115 € (range 129 823€ - 476 730€). 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 2024
61 tx
129k€ 287k€ 476k€
287 115 € Range: 129 823€ - 476 730€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 070 € × 4.8x = 287 115 €
Range: 129 824€ - 476 730€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 L.C. CUISINES & BAINS with other companies in the same sector:

Frequently asked questions about L.C. CUISINES & BAINS

What is the revenue of L.C. CUISINES & BAINS ?

The revenue of L.C. CUISINES & BAINS is not publicly disclosed (confidential accounts filed with INPI).

Is L.C. CUISINES & BAINS profitable?

Yes, L.C. CUISINES & BAINS generated a net profit of 60 k€ in 2024.

Where is the headquarters of L.C. CUISINES & BAINS ?

The headquarters of L.C. CUISINES & BAINS is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of L.C. CUISINES & BAINS ?

The tax return of L.C. CUISINES & BAINS 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 L.C. CUISINES & BAINS operate?

L.C. CUISINES & BAINS 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.