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

LES CUISINES DE LA BIEVRE : revenue, balance sheet and financial ratios

LES CUISINES DE LA BIEVRE is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in SARREBOURG (57400), this company of category PME shows in 2024 a net income positive of 94 k€. 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 - LES CUISINES DE LA BIEVRE (SIREN 843122979)
Indicator 2024 2023
Revenue N/C N/C
Net income 93 714 € 82 086 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES CUISINES DE LA BIEVRE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 82 k€ -> 94 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

93 714 €

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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 10%. 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 36%. 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

10.482%

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

36.334%

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

38.7%

Solvency indicators evolution
LES CUISINES DE LA BIEVRE

Sector positioning

Debt ratio
10.48 2024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good

In 2024, the debt ratio of LES CUISINES DE LA BIEVRE (10.48) 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
36.33% 2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good +8 pts over 2 years

In 2024, the financial autonomy of LES CUISINES DE LA BIEVRE (36.3%) 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 149.67. 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

149.671

Liquidity indicators evolution
LES CUISINES DE LA BIEVRE

Sector positioning

Liquidity ratio
149.67 2024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +8 pts over 2 years

In 2024, the liquidity ratio of LES CUISINES DE LA BIEVRE (149.67) 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 LES CUISINES DE LA BIEVRE 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 LES CUISINES DE LA BIEVRE is estimated at 447 922 € (range 202 535€ - 743 737€). 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
202k€ 447k€ 743k€
447 922 € Range: 202 535€ - 743 737€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 714 € × 4.8x = 447 922 €
Range: 202 536€ - 743 737€

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 LES CUISINES DE LA BIEVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LES CUISINES DE LA BIEVRE

What is the revenue of LES CUISINES DE LA BIEVRE ?

The revenue of LES CUISINES DE LA BIEVRE is not publicly disclosed (confidential accounts filed with INPI).

Is LES CUISINES DE LA BIEVRE profitable?

Yes, LES CUISINES DE LA BIEVRE generated a net profit of 94 k€ in 2024.

Where is the headquarters of LES CUISINES DE LA BIEVRE ?

The headquarters of LES CUISINES DE LA BIEVRE is located in SARREBOURG (57400), in the department Moselle.

Where to find the tax return of LES CUISINES DE LA BIEVRE ?

The tax return of LES CUISINES DE LA BIEVRE 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 LES CUISINES DE LA BIEVRE operate?

LES CUISINES DE LA BIEVRE 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.