Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CENTRE CONSEIL DE LA CUISINE : revenue, balance sheet and financial ratios
SARL CENTRE CONSEIL DE LA CUISINE is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ROUEN (76000),
this company of category PME
shows in 2024 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CENTRE CONSEIL DE LA CUISINE (SIREN 443932520)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-15 948 €
-76 741 €
31 255 €
81 794 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL CENTRE CONSEIL DE LA CUISINE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 948 €
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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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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 205%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
204.945%
Financial autonomy (2024)
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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
13.354%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CENTRE CONSEIL DE LA CUISINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
37.483
55.762
254.864
204.945
Financial autonomy
26.564
31.979
13.855
13.354
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
204.942024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average+18 pts over 3 years
In 2024, the debt ratio of SARL CENTRE CONSEIL DE LA... (204.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.35%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average-28 pts over 3 years
In 2024, the financial autonomy of SARL CENTRE CONSEIL DE LA... (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
95.038
Liquidity indicators evolution SARL CENTRE CONSEIL DE LA CUISINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
119.065
145.682
138.466
95.038
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
95.042024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch-23 pts over 3 years
In 2024, the liquidity ratio of SARL CENTRE CONSEIL DE LA... (95.04) 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.
Positioning of SARL CENTRE CONSEIL DE LA CUISINE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare SARL CENTRE CONSEIL DE LA CUISINE with other companies in the same sector:
Frequently asked questions about SARL CENTRE CONSEIL DE LA CUISINE
What is the revenue of SARL CENTRE CONSEIL DE LA CUISINE ?
The revenue of SARL CENTRE CONSEIL DE LA CUISINE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CENTRE CONSEIL DE LA CUISINE profitable?
SARL CENTRE CONSEIL DE LA CUISINE recorded a net loss in 2024.
Where is the headquarters of SARL CENTRE CONSEIL DE LA CUISINE ?
The headquarters of SARL CENTRE CONSEIL DE LA CUISINE is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of SARL CENTRE CONSEIL DE LA CUISINE ?
The tax return of SARL CENTRE CONSEIL DE LA CUISINE 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 CENTRE CONSEIL DE LA CUISINE operate?
SARL CENTRE CONSEIL DE LA CUISINE 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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