MILLE ET UNE CUISINES ET BAINS : revenue, balance sheet and financial ratios

MILLE ET UNE CUISINES ET BAINS is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in TOURS (37000), this company of category PME shows in 2018 a revenue of 678 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 - MILLE ET UNE CUISINES ET BAINS (SIREN 400586012)
Indicator 2023 2018 2017
Revenue N/C 677 555 € 588 748 €
Net income 81 773 € 59 314 € 24 755 €
EBITDA N/C 72 766 € 11 121 €
Net margin N/C 8.8% 4.2%

Revenue and income statement

In 2023, MILLE ET UNE CUISINES ET BAINS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 25 k€ -> 82 k€.

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

81 773 €

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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 16%. 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 51%. 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

15.736%

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

51.155%

Solvency indicators evolution
MILLE ET UNE CUISINES ET BAINS

Sector positioning

Debt ratio
15.74 2023
2017
2018
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good -26 pts over 3 years

In 2023, the debt ratio of MILLE ET UNE CUISINES ET ... (15.74) 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
51.16% 2023
2017
2018
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent +28 pts over 3 years

In 2023, the financial autonomy of MILLE ET UNE CUISINES ET ... (51.2%) 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.

Repayment capacity
0.94 years 2018
2017
2018
Q1: 0.0 years
Med: 0.25 years
Q3: 1.81 years
Average -14 pts over 2 years

In 2018, the repayment capacity of MILLE ET UNE CUISINES ET ... (0.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MILLE ET UNE CUISINES ET BAINS

Positioning of MILLE ET UNE CUISINES ET BAINS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of MILLE ET UNE CUISINES ET BAINS is estimated at 239 255 € (range 92 995€ - 611 023€). 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 2023
55 tx
92k€ 239k€ 611k€
239 255 € Range: 92 995€ - 611 023€
NAF 5 année 2023

Valuation method used

Net Income Multiple
81 773 € × 2.9x = 239 255 €
Range: 92 996€ - 611 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 MILLE ET UNE CUISINES ET BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MILLE ET UNE CUISINES ET BAINS

What is the revenue of MILLE ET UNE CUISINES ET BAINS ?

The revenue of MILLE ET UNE CUISINES ET BAINS in 2018 is 678 k€.

Is MILLE ET UNE CUISINES ET BAINS profitable?

Yes, MILLE ET UNE CUISINES ET BAINS generated a net profit of 82 k€ in 2023.

Where is the headquarters of MILLE ET UNE CUISINES ET BAINS ?

The headquarters of MILLE ET UNE CUISINES ET BAINS is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of MILLE ET UNE CUISINES ET BAINS ?

The tax return of MILLE ET UNE CUISINES ET 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 MILLE ET UNE CUISINES ET BAINS operate?

MILLE ET UNE CUISINES ET 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.