Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-06 (28 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: GUEUGNON (71130), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AUTHENTIQUES CUISINES BAINS is a French company
founded 28 years ago,
specialized in the sector Commerce de détail de meubles.
Based in GUEUGNON (71130),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AUTHENTIQUES CUISINES BAINS (SIREN 417815529)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 114 196 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
152 725 €
21 406 €
120 931 €
171 064 €
183 459 €
28 270 €
80 893 €
24 898 €
90 091 €
EBITDA
N/C
N/C
147 915 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
10.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL AUTHENTIQUES CUISINES BAINS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 90 k€ -> 153 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 725 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.074%
Financial autonomy (2025)
?
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
59.981%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
13.475
33.449
17.117
15.933
17.514
3.404
11.58
8.583
4.074
Financial autonomy
48.227
35.675
39.052
36.913
38.098
53.837
56.423
55.474
59.981
Repayment capacity
None
None
None
None
None
None
0.415
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.002%
None%
None%
Sector positioning
Debt ratio
4.072025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good
In 2025, the debt ratio of SARL AUTHENTIQUES CUISINE... (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.98%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent
In 2025, the financial autonomy of SARL AUTHENTIQUES CUISINE... (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.41 years2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Good
In 2023, the repayment capacity of SARL AUTHENTIQUES CUISINE... (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
178.553
144.92
157.424
171.205
183.513
237.051
278.425
311.203
449.474
Interest coverage
None
None
None
None
None
None
0.214
None
None
Sector positioning
Liquidity ratio
449.472025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent
In 2025, the liquidity ratio of SARL AUTHENTIQUES CUISINE... (449.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.21x2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average
In 2023, the interest coverage of SARL AUTHENTIQUES CUISINE... (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL AUTHENTIQUES CUISINES BAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-58 373 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
9
0
0
Customer payment term (days)
0
0
0
0
0
0
19
0
0
Supplier payment term (days)
0
0
0
0
0
0
42
0
0
Positioning of SARL AUTHENTIQUES CUISINES BAINS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 167 690€ to 1 000 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
167k€446k€1000k€
446 966 €Range: 167 690€ - 1 000 425€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 SARL AUTHENTIQUES CUISINES BAINS with other companies in the same sector:
Frequently asked questions about SARL AUTHENTIQUES CUISINES BAINS
What is the revenue of SARL AUTHENTIQUES CUISINES BAINS ?
The revenue of SARL AUTHENTIQUES CUISINES BAINS in 2023 is 1.1 M€.
Is SARL AUTHENTIQUES CUISINES BAINS profitable?
Yes, SARL AUTHENTIQUES CUISINES BAINS generated a net profit of 153 k€ in 2025.
Where is the headquarters of SARL AUTHENTIQUES CUISINES BAINS ?
The headquarters of SARL AUTHENTIQUES CUISINES BAINS is located in GUEUGNON (71130), in the department Saone-et-Loire.
Where to find the tax return of SARL AUTHENTIQUES CUISINES BAINS ?
The tax return of SARL AUTHENTIQUES CUISINES BAINS 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 SARL AUTHENTIQUES CUISINES BAINS operate?
SARL AUTHENTIQUES CUISINES BAINS 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.
Item evolution
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