SIREN : 539369074
LES CUISINES PTIBOU is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in MELUN (77000), this company of category PME shows in 2025 a revenue of 3.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 799 300 € | 3 800 871 € | 4 351 007 € | 4 989 734 € | 4 300 332 € | 3 215 260 € | 3 595 851 € | 3 228 433 € | 3 154 913 € | 2 685 579 € |
| Net income | 122 099 € | 190 506 € | 247 467 € | 284 778 € | 123 178 € | 82 378 € | 114 769 € | 185 938 € | 241 325 € | 72 592 € |
| EBITDA | 280 794 € | 297 439 € | 510 392 € | 711 711 € | 348 875 € | 299 615 € | 306 277 € | 358 592 € | 434 541 € | 200 821 € |
| Net margin | 3.2% | 5.0% | 5.7% | 5.7% | 2.9% | 2.6% | 3.2% | 5.8% | 7.6% | 2.7% |
In 2025, LES CUISINES PTIBOU achieves revenue of 3.8 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Slight decline of -0% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 1.8 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 799 300 €
1 772 563 €
280 794 €
28 884 €
122 099 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
37.92%
3.439%
0.0
10.0%
In 2025, the debt ratio of LES CUISINES PTIBOU (0.00) 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 2025, the financial autonomy of LES CUISINES PTIBOU (37.9%) 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.
In 2025, the repayment capacity of LES CUISINES PTIBOU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.58. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
145.582
0.01
In 2025, the liquidity ratio of LES CUISINES PTIBOU (145.58) 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.
In 2025, the interest coverage of LES CUISINES PTIBOU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 635 k€ to permanently finance. Over 2016-2025, WCR increased by +1238%, requiring additional financing.
635 319 €
2 j
34 j
28 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 270 632€ to 1 398 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 PTIBOU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LES CUISINES PTIBOU in 2025 is 3.8 M€.
Yes, LES CUISINES PTIBOU generated a net profit of 122 k€ in 2025.
The headquarters of LES CUISINES PTIBOU is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of LES CUISINES PTIBOU 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 PTIBOU 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.