SIREN : 313454837
REAL CUISINES is a French company founded 48 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINTE-MENEHOULD (51800), this company of category PME shows in 2017 a revenue of 828 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 828 207 € | 1 175 049 € |
| Net income | -76 884 € | 14 689 € |
| EBITDA | -67 161 € | 8 646 € |
| Net margin | -9.3% | 1.3% |
In 2017, REAL CUISINES achieves revenue of 828 k€. Significant drop of -30% vs 2016. After deducting consumption (254 k€), gross margin stands at 574 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -877%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-9.3% of revenue), which will impact equity.
828 207 €
574 243 €
-67 161 €
-73 857 €
-76 884 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 34%. The balance between equity and debt is satisfactory.
29.821%
34.085%
-8.453%
-0.035
5.4%
In 2017, the debt ratio of REAL CUISINES (29.82) 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 2017, the financial autonomy of REAL CUISINES (34.1%) 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 2017, the repayment capacity of REAL CUISINES (-0.04) 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 146.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.133
-3.775
In 2017, the liquidity ratio of REAL CUISINES (146.13) 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 2017, the interest coverage of REAL CUISINES (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 288 k€ to permanently finance.
287 794 €
62 j
66 j
93 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 140 078€ to 221 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 REAL CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of REAL CUISINES in 2017 is 828 k€.
REAL CUISINES recorded a net loss in 2017.
The headquarters of REAL CUISINES is located in SAINTE-MENEHOULD (51800), in the department Marne.
The tax return of REAL 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).
REAL CUISINES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.