SIREN : 900408881
PASSION CUCCINA is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 118 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 |
|---|---|---|
| Revenue | 117 516 € | 96 851 € |
| Net income | 58 313 € | -59 372 € |
| EBITDA | 60 983 € | -56 597 € |
| Net margin | 49.6% | -61.3% |
In 2023, PASSION CUCCINA achieves revenue of 118 k€. Vs 2022, growth of +21% (97 k€ -> 118 k€). After deducting consumption (49 k€), gross margin stands at 69 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 51.9% of revenue. Positive scissor effect: EBITDA margin improves by +110.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.
117 516 €
68 706 €
60 983 €
58 332 €
58 313 €
51.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.158%
0.013%
51.877%
0.0
5.5%
In 2023, the debt ratio of PASSION CUCCINA (0.16) 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 2023, the financial autonomy of PASSION CUCCINA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PASSION CUCCINA (0.00) 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 108.73. 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.
108.729
0.031
In 2023, the liquidity ratio of PASSION CUCCINA (108.73) 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 2023, the interest coverage of PASSION CUCCINA (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-18 days): operations structurally generate cash.
-5 950 €
76 j
188 j
98 j
-18 j
Based on 55 transactions of similar company sales
in 2023,
the value of PASSION CUCCINA is estimated at
126 738 €
(range 57 934€ - 260 592€).
With an EBITDA of 60 983€, the sector multiple of 2.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 PASSION CUCCINA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PASSION CUCCINA in 2023 is 118 k€.
Yes, PASSION CUCCINA generated a net profit of 58 k€ in 2023.
The headquarters of PASSION CUCCINA is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of PASSION CUCCINA 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).
PASSION CUCCINA 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.