SIGNATURE CUISINES SARL : revenue, balance sheet and financial ratios

SIGNATURE CUISINES SARL is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in RIXHEIM (68170), this company of category PME shows in 2021 a revenue of 2.4 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 - SIGNATURE CUISINES SARL (SIREN 488750290)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 2 395 980 € 2 684 447 € 2 768 783 € 3 000 831 € 4 798 260 €
Net income 92 952 € 67 103 € 29 778 € 23 366 € 52 124 € 28 292 € 7 856 €
EBITDA N/C N/C 74 377 € 50 560 € 73 245 € 188 351 € 28 086 €
Net margin N/C N/C 1.2% 0.9% 1.9% 0.9% 0.2%

Revenue and income statement

In 2024, SIGNATURE CUISINES SARL generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 8 k€ -> 93 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

92 952 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

50.943%

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

30.662%

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

11.1%

Solvency indicators evolution
SIGNATURE CUISINES SARL

Sector positioning

Debt ratio
50.94 2024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average -6 pts over 3 years

In 2024, the debt ratio of SIGNATURE CUISINES SARL (50.94) 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
30.66% 2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good +10 pts over 3 years

In 2024, the financial autonomy of SIGNATURE CUISINES SARL (30.7%) 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.

Repayment capacity
7.51 years 2021
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 2.86 years
Watch

In 2021, the repayment capacity of SIGNATURE CUISINES SARL (7.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

113.034

Liquidity indicators evolution
SIGNATURE CUISINES SARL

Sector positioning

Liquidity ratio
113.03 2024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch

In 2024, the liquidity ratio of SIGNATURE CUISINES SARL (113.03) 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.

Interest coverage
3.93x 2021
2021
Q1: 0.0x
Med: 0.85x
Q3: 3.15x
Excellent

In 2021, the interest coverage of SIGNATURE CUISINES SARL (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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) ?
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
SIGNATURE CUISINES SARL

Positioning of SIGNATURE CUISINES SARL 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 SIGNATURE CUISINES SARL is estimated at 444 280 € (range 200 888€ - 737 689€). 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 value 2024
61 tx
200k€ 444k€ 737k€
444 280 € Range: 200 888€ - 737 689€
NAF 5 année 2024

Valuation method used

Net Income Multiple
92 952 € × 4.8x = 444 280 €
Range: 200 889€ - 737 690€

Only this financial indicator is available for this company.

Valuation evolution

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 SIGNATURE CUISINES SARL with other companies in the same sector:

Frequently asked questions about SIGNATURE CUISINES SARL

What is the revenue of SIGNATURE CUISINES SARL ?

The revenue of SIGNATURE CUISINES SARL in 2021 is 2.4 M€.

Is SIGNATURE CUISINES SARL profitable?

Yes, SIGNATURE CUISINES SARL generated a net profit of 93 k€ in 2024.

Where is the headquarters of SIGNATURE CUISINES SARL ?

The headquarters of SIGNATURE CUISINES SARL is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of SIGNATURE CUISINES SARL ?

The tax return of SIGNATURE CUISINES SARL 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 SIGNATURE CUISINES SARL operate?

SIGNATURE CUISINES SARL 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.