SIREN : 392758280
SARL CUISI BAIN is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in DUNKERQUE (59240), this company of category PME shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 310 374 € | 3 402 424 € | 3 264 343 € | 3 298 391 € | 2 959 493 € | 3 509 809 € | 3 229 745 € | 2 436 848 € | 2 621 837 € |
| Net income | 228 427 € | 172 239 € | 149 333 € | 341 448 € | 50 797 € | 217 495 € | 246 905 € | 53 156 € | 125 552 € |
| EBITDA | 281 600 € | 217 626 € | 192 278 € | 406 816 € | 52 371 € | 256 204 € | 288 398 € | 18 519 € | 132 966 € |
| Net margin | 6.9% | 5.1% | 4.6% | 10.4% | 1.7% | 6.2% | 7.6% | 2.2% | 4.8% |
In 2024, SARL CUISI BAIN achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -3% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
3 310 374 €
1 938 379 €
281 600 €
253 292 €
228 427 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.963%
41.327%
7.574%
0.063
21.8%
In 2024, the debt ratio of SARL CUISI BAIN (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CUISI BAIN (41.3%) 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 2024, the repayment capacity of SARL CUISI BAIN (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.81. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
156.806
0.042
In 2024, the liquidity ratio of SARL CUISI BAIN (156.81) 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 2024, the interest coverage of SARL CUISI BAIN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-2987%), freeing up cash.
-172 603 €
16 j
17 j
7 j
-19 j
Based on 61 transactions of similar company sales
in 2024,
the value of SARL CUISI BAIN is estimated at
1 101 013 €
(range 738 981€ - 1 684 210€).
With an EBITDA of 281 600€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 SARL CUISI BAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL CUISI BAIN in 2024 is 3.3 M€.
Yes, SARL CUISI BAIN generated a net profit of 228 k€ in 2024.
The headquarters of SARL CUISI BAIN is located in DUNKERQUE (59240), in the department Nord.
The tax return of SARL CUISI BAIN 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).
SARL CUISI BAIN 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.