SIREN : 895257954
SAS CUISINE VALENCE is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENCE (26000), this company of category PME shows in 2022 a net income positive of 8 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 8 155 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SAS CUISINE VALENCE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
307.772%
11.401%
73.7%
In 2022, the debt ratio of SAS CUISINE VALENCE (307.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SAS CUISINE VALENCE (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.503
In 2022, the liquidity ratio of SAS CUISINE VALENCE (157.50) 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.
Based on 61 transactions of similar company sales
in 2022,
the value of SAS CUISINE VALENCE is estimated at
27 955 €
(range 10 395€ - 54 950€).
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.
Only this financial indicator is available for this company.
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 SAS CUISINE VALENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SAS CUISINE VALENCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS CUISINE VALENCE generated a net profit of 8 k€ in 2022.
The headquarters of SAS CUISINE VALENCE is located in VALENCE (26000), in the department Drome.
The tax return of SAS CUISINE VALENCE 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).
SAS CUISINE VALENCE 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.