SIREN : 848268884
PERFECT CUISINES is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in COLMAR (68000), this company of category PME shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 4 383 851 € | 2 792 412 € |
| Net income | 9 055 € | 7 069 € |
| EBITDA | 34 331 € | 101 574 € |
| Net margin | 0.2% | 0.3% |
In 2022, PERFECT CUISINES achieves revenue of 4.4 M€. Vs 2020, growth of +57% (2.8 M€ -> 4.4 M€). After deducting consumption (2.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -66%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
4 383 851 €
2 283 067 €
34 331 €
6 760 €
9 055 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
303.765%
8.185%
0.128%
62.833
67.3%
In 2022, the debt ratio of PERFECT CUISINES (303.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PERFECT CUISINES (8.2%) 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 2022, the repayment capacity of PERFECT CUISINES (62.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.01. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
112.012
34.82
In 2022, the liquidity ratio of PERFECT CUISINES (112.01) 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.
In 2022, the interest coverage of PERFECT CUISINES (34.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 25 days of revenue, i.e. 299 k€ to permanently finance.
298 847 €
2 j
20 j
69 j
25 j
Based on 61 transactions of similar company sales
in 2022,
the value of PERFECT CUISINES is estimated at
401 835 €
(range 188 941€ - 598 109€).
With an EBITDA of 34 331€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 PERFECT CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PERFECT CUISINES in 2022 is 4.4 M€.
Yes, PERFECT CUISINES generated a net profit of 9 k€ in 2022.
The headquarters of PERFECT CUISINES is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of PERFECT CUISINES 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).
PERFECT CUISINES 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.