Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-12 (7 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VARENNES-LES-MACON (71000), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RN6 CUISINE 71 is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VARENNES-LES-MACON (71000),
this company of category PME
shows in 2021 a revenue of 994 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RN6 CUISINE 71 (SIREN 849041900)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
993 743 €
Net income
32 821 €
100 606 €
62 379 €
-1 680 €
EBITDA
N/C
N/C
N/C
9 309 €
Net margin
N/C
N/C
N/C
-0.2%
Revenue and income statement
In 2024, SARL RN6 CUISINE 71 generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 821 €
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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 27%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.02%
Financial autonomy (2024)
?
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
27.526%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
-261.233
-1692.09
79.216
27.02
Financial autonomy
-12.646
-1.119
15.653
27.526
Repayment capacity
219.95
None
None
None
Cash flow / Revenue
0.083%
None%
None%
None%
Sector positioning
Debt ratio
27.022024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average+27 pts over 3 years
In 2024, the debt ratio of SARL RN6 CUISINE 71 (27.02) 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
27.53%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average+22 pts over 3 years
In 2024, the financial autonomy of SARL RN6 CUISINE 71 (27.5%) 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 78.05. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
72.252
76.309
85.67
78.045
Interest coverage
18.058
None
None
None
Sector positioning
Liquidity ratio
78.052024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch
In 2024, the liquidity ratio of SARL RN6 CUISINE 71 (78.05) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RN6 CUISINE 71
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-241 489 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
Customer payment term (days)
13
0
0
0
Supplier payment term (days)
31
0
0
0
Positioning of SARL RN6 CUISINE 71 in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SARL RN6 CUISINE 71 is estimated at
156 873 €
(range 70 933€ - 260 475€).
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.
Estimated enterprise value2024
61 tx
70k€156k€260k€
156 873 €Range: 70 933€ - 260 475€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 821 €
×
4.8x
=156 874 €
Range: 70 933€ - 260 476€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 RN6 CUISINE 71 with other companies in the same sector:
Frequently asked questions about SARL RN6 CUISINE 71
What is the revenue of SARL RN6 CUISINE 71 ?
The revenue of SARL RN6 CUISINE 71 in 2021 is 994 k€.
Is SARL RN6 CUISINE 71 profitable?
Yes, SARL RN6 CUISINE 71 generated a net profit of 33 k€ in 2024.
Where is the headquarters of SARL RN6 CUISINE 71 ?
The headquarters of SARL RN6 CUISINE 71 is located in VARENNES-LES-MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of SARL RN6 CUISINE 71 ?
The tax return of SARL RN6 CUISINE 71 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 RN6 CUISINE 71 operate?
SARL RN6 CUISINE 71 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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