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SIEGES ET DECORATION KUSTER : revenue, balance sheet and financial ratios

SIEGES ET DECORATION KUSTER is a French company founded 51 years ago, specialized in the sector Activités spécialisées de design. Based in EGUISHEIM (68420), this company of category PME shows in 2016 a revenue of 1.1 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

Financial history - SIEGES ET DECORATION KUSTER (SIREN 303994123)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 134 471 €
Net income 8 349 € 2 070 € 28 033 € 19 825 € -16 718 € 89 655 € 12 290 € 23 592 € 21 924 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 26 887 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.9%

Revenue and income statement

Im Jahr 2024 erzielt SIEGES ET DECORATION KUSTER ein positives Nettoergebnis von 8 k€. Entwicklung 2016-2024: 22 k€ -> 8 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 349 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

12.0%

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

50.18%

Asset age ratio (2024) ?
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

4.1%

Solvency indicators evolution
SIEGES ET DECORATION KUSTER

Sector positioning

Verschuldungsgrad
12.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SIEGES ET DECORATION KUSTER (12.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
50.18% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Gut +6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SIEGES ET DECORATION KUSTER (50.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 201.53. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

201.533

Liquidity indicators evolution
SIEGES ET DECORATION KUSTER

Sector positioning

Liquiditätsquote
201.53 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average -5 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SIEGES ET DECORATION KUSTER (201.53). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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
SIEGES ET DECORATION KUSTER

Positioning of SIEGES ET DECORATION KUSTER in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 397€ to 87 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 36k€ 87k€
36 726 € Range: 16 397€ - 87 112€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare SIEGES ET DECORATION KUSTER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about SIEGES ET DECORATION KUSTER

What is the revenue of SIEGES ET DECORATION KUSTER ?

The revenue of SIEGES ET DECORATION KUSTER in 2016 is 1.1 M€.

Is SIEGES ET DECORATION KUSTER profitable?

Yes, SIEGES ET DECORATION KUSTER generated a net profit of 8 k€ in 2024.

Where is the headquarters of SIEGES ET DECORATION KUSTER ?

The headquarters of SIEGES ET DECORATION KUSTER is located in EGUISHEIM (68420), in the department Haut-Rhin.

Where to find the tax return of SIEGES ET DECORATION KUSTER ?

The tax return of SIEGES ET DECORATION KUSTER 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 SIEGES ET DECORATION KUSTER operate?

SIEGES ET DECORATION KUSTER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.