SIREN : 909070708
LES CUISINES DE SOISSONS is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in SOISSONS (02200), this company of category PME shows in 2024 a revenue of 915 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 915 198 € | N/C |
| Net income | 49 189 € | 18 670 € |
| EBITDA | 63 975 € | N/C |
| Net margin | 5.4% | N/C |
In 2024, LES CUISINES DE SOISSONS achieves revenue of 915 k€. After deducting consumption (442 k€), gross margin stands at 473 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
915 198 €
472 843 €
63 975 €
30 492 €
49 189 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1588%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1587.617%
-2.818%
7.032%
2.749
68.6%
In 2024, the debt ratio of LES CUISINES DE SOISSONS (-1587.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES CUISINES DE SOISSONS (-2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES CUISINES DE SOISSONS (2.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
237.638
2.488
In 2024, the liquidity ratio of LES CUISINES DE SOISSONS (237.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES CUISINES DE SOISSONS (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 34 k€ to permanently finance.
34 347 €
13 j
35 j
39 j
14 j
Based on 61 transactions of similar company sales
in 2024,
the value of LES CUISINES DE SOISSONS is estimated at
258 326 €
(range 174 693€ - 392 474€).
With an EBITDA of 63 975€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES CUISINES DE SOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LES CUISINES DE SOISSONS in 2024 is 915 k€.
Yes, LES CUISINES DE SOISSONS generated a net profit of 49 k€ in 2024.
The headquarters of LES CUISINES DE SOISSONS is located in SOISSONS (02200), in the department Aisne.
The tax return of LES CUISINES DE SOISSONS 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).
LES CUISINES DE SOISSONS 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.