Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CAULAINCOURT CUISINES : revenue, balance sheet and financial ratios

SARL CAULAINCOURT CUISINES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75018), this company of category PME shows in 2023 a net income positive of 64 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

Financial history - SARL CAULAINCOURT CUISINES (SIREN 480892587)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 64 110 € 19 360 € 4 631 € 62 308 € -2 782 € 33 890 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL CAULAINCOURT CUISINES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 64 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 110 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.138%

Financial autonomy (2023) ?
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

74.151%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.2%

Solvency indicators evolution
SARL CAULAINCOURT CUISINES

Sector positioning

Debt ratio
0.14 2023
2019
2021
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Excellent

In 2023, the debt ratio of SARL CAULAINCOURT CUISINES (0.14) 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.

Financial autonomy
74.15% 2023
2019
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Excellent

In 2023, the financial autonomy of SARL CAULAINCOURT CUISINES (74.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

293.189

Liquidity indicators evolution
SARL CAULAINCOURT CUISINES

Sector positioning

Liquidity ratio
293.19 2023
2019
2021
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good +12 pts over 3 years

In 2023, the liquidity ratio of SARL CAULAINCOURT CUISINES (293.19) 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.

Positioning of SARL CAULAINCOURT CUISINES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 64 555€ to 489 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
64k€ 183k€ 489k€
183 001 € Range: 64 555€ - 489 943€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare SARL CAULAINCOURT CUISINES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL CAULAINCOURT CUISINES

What is the revenue of SARL CAULAINCOURT CUISINES ?

The revenue of SARL CAULAINCOURT CUISINES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CAULAINCOURT CUISINES profitable?

Yes, SARL CAULAINCOURT CUISINES generated a net profit of 64 k€ in 2023.

Where is the headquarters of SARL CAULAINCOURT CUISINES ?

The headquarters of SARL CAULAINCOURT CUISINES is located in PARIS (75018), in the department Paris.

Where to find the tax return of SARL CAULAINCOURT CUISINES ?

The tax return of SARL CAULAINCOURT 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).

In which sector does SARL CAULAINCOURT CUISINES operate?

SARL CAULAINCOURT CUISINES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.