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

OPTIMUM CONCEPT CUISINE ET BAIN : revenue, balance sheet and financial ratios

OPTIMUM CONCEPT CUISINE ET BAIN is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-FLOUR (15100), this company of category PME shows in 2023 a net income positive of 32 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 - OPTIMUM CONCEPT CUISINE ET BAIN (SIREN 349282269)
Indicator 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 31 655 € 5 976 € 15 220 € 5 182 € 16 144 € 2 521 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, OPTIMUM CONCEPT CUISINE ET BAIN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 32 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

31 655 €

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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 375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

375.378%

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

8.852%

Asset age ratio (2023) ?
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

7.6%

Solvency indicators evolution
OPTIMUM CONCEPT CUISINE ET BAIN

Sector positioning

Debt ratio
375.38 2023
2020
2021
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average +6 pts over 3 years

In 2023, the debt ratio of OPTIMUM CONCEPT CUISINE E... (375.38) 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
8.85% 2023
2020
2021
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -22 pts over 3 years

In 2023, the financial autonomy of OPTIMUM CONCEPT CUISINE E... (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

62.535

Liquidity indicators evolution
OPTIMUM CONCEPT CUISINE ET BAIN

Sector positioning

Liquidity ratio
62.53 2023
2020
2021
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Watch

In 2023, the liquidity ratio of OPTIMUM CONCEPT CUISINE E... (62.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OPTIMUM CONCEPT CUISINE ET BAIN 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 OPTIMUM CONCEPT CUISINE ET BAIN is estimated at 92 617 € (range 35 999€ - 236 532€). 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
35k€ 92k€ 236k€
92 617 € Range: 35 999€ - 236 532€
NAF 5 année 2023

Valuation method used

Net Income Multiple
31 655 € × 2.9x = 92 618 €
Range: 35 999€ - 236 532€

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 OPTIMUM CONCEPT CUISINE ET BAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about OPTIMUM CONCEPT CUISINE ET BAIN

What is the revenue of OPTIMUM CONCEPT CUISINE ET BAIN ?

The revenue of OPTIMUM CONCEPT CUISINE ET BAIN is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIMUM CONCEPT CUISINE ET BAIN profitable?

Yes, OPTIMUM CONCEPT CUISINE ET BAIN generated a net profit of 32 k€ in 2023.

Where is the headquarters of OPTIMUM CONCEPT CUISINE ET BAIN ?

The headquarters of OPTIMUM CONCEPT CUISINE ET BAIN is located in SAINT-FLOUR (15100), in the department Cantal.

Where to find the tax return of OPTIMUM CONCEPT CUISINE ET BAIN ?

The tax return of OPTIMUM CONCEPT CUISINE ET BAIN 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 OPTIMUM CONCEPT CUISINE ET BAIN operate?

OPTIMUM CONCEPT CUISINE ET BAIN 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.