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

LE PAVILLON DE LA CUISINE : revenue, balance sheet and financial ratios

LE PAVILLON DE LA CUISINE is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2023 a net income negative of -534€. 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 - LE PAVILLON DE LA CUISINE (SIREN 810639476)
Indicator 2023 2022
Revenue N/C N/C
Net income -534 € 729 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LE PAVILLON DE LA CUISINE records a net loss of 534 €. This deficit will reduce equity on the balance sheet.

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

-534 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

48.295%

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

48.75%

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

28.7%

Solvency indicators evolution
LE PAVILLON DE LA CUISINE

Sector positioning

Debt ratio
48.3 2023
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average +8 pts over 2 years

In 2023, the debt ratio of LE PAVILLON DE LA CUISINE (48.30) 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
48.75% 2023
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent +12 pts over 2 years

In 2023, the financial autonomy of LE PAVILLON DE LA CUISINE (48.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.98. 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

340.979

Liquidity indicators evolution
LE PAVILLON DE LA CUISINE

Sector positioning

Liquidity ratio
340.98 2023
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent +9 pts over 2 years

In 2023, the liquidity ratio of LE PAVILLON DE LA CUISINE (340.98) 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.

Positioning of LE PAVILLON DE LA CUISINE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare LE PAVILLON DE LA CUISINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LE PAVILLON DE LA CUISINE

What is the revenue of LE PAVILLON DE LA CUISINE ?

The revenue of LE PAVILLON DE LA CUISINE is not publicly disclosed (confidential accounts filed with INPI).

Is LE PAVILLON DE LA CUISINE profitable?

LE PAVILLON DE LA CUISINE recorded a net loss in 2023.

Where is the headquarters of LE PAVILLON DE LA CUISINE ?

The headquarters of LE PAVILLON DE LA CUISINE is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.

Where to find the tax return of LE PAVILLON DE LA CUISINE ?

The tax return of LE PAVILLON DE 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).

In which sector does LE PAVILLON DE LA CUISINE operate?

LE PAVILLON DE LA CUISINE 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.