Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-14 (20 years)Status: ActiveBusiness sector: Services des traiteurs Location: PARIS (75008), Paris
MOUVEMENTS CUISINE : revenue, balance sheet and financial ratios
MOUVEMENTS CUISINE is a French company
founded 20 years ago,
specialized in the sector Services des traiteurs .
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOUVEMENTS CUISINE (SIREN 489707851)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
2 784 644 €
2 957 018 €
2 220 060 €
2 943 504 €
N/C
N/C
2 028 884 €
1 271 965 €
848 488 €
1 548 101 €
1 620 036 €
Net income
349 913 €
559 104 €
127 973 €
163 818 €
128 143 €
24 617 €
30 770 €
123 931 €
124 402 €
-142 751 €
259 214 €
208 241 €
EBITDA
N/C
594 652 €
-92 082 €
57 069 €
182 830 €
N/C
N/C
173 647 €
135 999 €
76 217 €
159 491 €
324 587 €
Net margin
N/C
20.1%
4.3%
7.4%
4.4%
N/C
N/C
6.1%
9.8%
-16.8%
16.7%
12.9%
Revenue and income statement
In 2025, MOUVEMENTS CUISINE generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 208 k€ -> 350 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
349 913 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.217%
Financial autonomy (2025)
?
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
16.522%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
47.54
49.814
54.662
51.809
62.265
96.075
105.716
154.152
288.376
492.399
395.521
84.217
Financial autonomy
48.405
50.435
49.006
46.262
42.148
34.165
31.703
27.674
19.136
10.988
11.102
16.522
Repayment capacity
1.204
1.383
-0.042
2.469
4.429
None
None
15.807
14.44
17.392
4.654
None
Cash flow / Revenue
13.373%
5.728%
-15.823%
9.763%
6.477%
None%
None%
4.218%
7.426%
4.735%
20.535%
None%
Sector positioning
Debt ratio
84.222025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average
In 2025, the debt ratio of MOUVEMENTS CUISINE (84.22) 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
16.52%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Average
In 2025, the financial autonomy of MOUVEMENTS CUISINE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.65 years2024
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 1.9 years
Watch
In 2024, the repayment capacity of MOUVEMENTS CUISINE (4.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
162.542
Liquidity indicators evolution MOUVEMENTS CUISINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
172.483
220.724
185.628
233.76
256.447
294.632
279.097
327.983
328.186
247.988
204.845
162.542
Interest coverage
6.354
14.006
19.322
10.249
15.905
None
None
9.937
44.581
-28.374
5.672
None
Sector positioning
Liquidity ratio
162.542025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average-19 pts over 3 years
In 2025, the liquidity ratio of MOUVEMENTS CUISINE (162.54) 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.
Interest coverage
5.67x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.38x
Excellent+51 pts over 2 years
In 2024, the interest coverage of MOUVEMENTS CUISINE (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MOUVEMENTS CUISINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
775 122 €
1 790 317 €
1 526 846 €
1 799 983 €
2 004 395 €
0 €
0 €
3 582 333 €
3 903 731 €
3 304 822 €
4 684 996 €
0 €
Inventory turnover (days)
105
51
192
197
152
0
0
66
147
140
211
0
Customer payment term (days)
53
84
193
77
147
0
0
310
418
243
357
0
Supplier payment term (days)
93
113
91
114
88
0
0
111
48
65
273
0
Positioning of MOUVEMENTS CUISINE in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of MOUVEMENTS CUISINE is estimated at
2 810 675 €
(range 1 476 637€ - 5 313 487€).
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.
Estimated enterprise value2025
191 transactions
1476k€2810k€5313k€
2 810 675 €Range: 1 476 637€ - 5 313 487€
NAF 5 all-time
Valuation method used
Net Income Multiple
349 913 €
×
8.0x
=2 810 675 €
Range: 1 476 637€ - 5 313 487€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare MOUVEMENTS CUISINE with other companies in the same sector:
Frequently asked questions about MOUVEMENTS CUISINE
What is the revenue of MOUVEMENTS CUISINE ?
The revenue of MOUVEMENTS CUISINE in 2024 is 2.8 M€.
Is MOUVEMENTS CUISINE profitable?
Yes, MOUVEMENTS CUISINE generated a net profit of 350 k€ in 2025.
Where is the headquarters of MOUVEMENTS CUISINE ?
The headquarters of MOUVEMENTS CUISINE is located in PARIS (75008), in the department Paris.
Where to find the tax return of MOUVEMENTS CUISINE ?
The tax return of MOUVEMENTS 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 MOUVEMENTS CUISINE operate?
MOUVEMENTS CUISINE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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