SIREN : 309054922
PALAIS DE LA CUISINE is a French company founded 49 years ago, specialized in the sector Commerce de détail de meubles. Based in FEIGNIES (59750), this company of category PME shows in 2023 a revenue of 723 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 722 799 € | 794 031 € | 518 412 € | 653 010 € | 810 024 € | 733 588 € |
| Net income | -6 274 € | 17 792 € | -16 561 € | 178 € | 56 271 € | 12 735 € |
| EBITDA | -28 067 € | 25 839 € | -68 064 € | -39 652 € | 33 118 € | -372 € |
| Net margin | -0.9% | 2.2% | -3.2% | 0.0% | 6.9% | 1.7% |
In 2023, PALAIS DE LA CUISINE achieves revenue of 723 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -9% vs 2022. After deducting consumption (387 k€), gross margin stands at 336 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -209%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.9% of revenue), which will impact equity.
722 799 €
335 932 €
-28 067 €
-41 409 €
-6 274 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
91.084%
30.316%
-2.859%
-5.781
52.1%
In 2023, the debt ratio of PALAIS DE LA CUISINE (91.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PALAIS DE LA CUISINE (30.3%) 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 2023, the repayment capacity of PALAIS DE LA CUISINE (-5.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.678
-3.663
In 2023, the liquidity ratio of PALAIS DE LA CUISINE (188.68) 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 2023, the interest coverage of PALAIS DE LA CUISINE (-3.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2023, WCR increased by +81%, requiring additional financing.
160 714 €
4 j
74 j
18 j
80 j
Based on 55 transactions of similar company sales
in 2023,
the value of PALAIS DE LA CUISINE is estimated at
142 767 €
(range 87 860€ - 226 486€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PALAIS DE LA CUISINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PALAIS DE LA CUISINE in 2023 is 723 k€.
PALAIS DE LA CUISINE recorded a net loss in 2023.
The headquarters of PALAIS DE LA CUISINE is located in FEIGNIES (59750), in the department Nord.
The tax return of PALAIS DE LA 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).
PALAIS DE LA CUISINE 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.