SIREN : 950461442
SOCIETE ARTEL CUISI'BAINS is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUTIERS (54660), this company of category PME shows in 2017 a revenue of 196 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 195 866 € | 274 483 € |
| Net income | 1 700 € | 13 902 € |
| EBITDA | 5 135 € | 13 289 € |
| Net margin | 0.9% | 5.1% |
In 2017, SOCIETE ARTEL CUISI'BAINS achieves revenue of 196 k€. Significant drop of -29% vs 2016. After deducting consumption (95 k€), gross margin stands at 101 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -61%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
195 866 €
100 870 €
5 135 €
4 197 €
1 700 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.618%
34.188%
1.352%
6.189
6.9%
In 2017, the debt ratio of SOCIETE ARTEL CUISI'BAINS (60.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SOCIETE ARTEL CUISI'BAINS (34.2%) 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 2017, the repayment capacity of SOCIETE ARTEL CUISI'BAINS (6.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.71. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
216.705
10.419
In 2017, the liquidity ratio of SOCIETE ARTEL CUISI'BAINS (216.71) 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.
In 2017, the interest coverage of SOCIETE ARTEL CUISI'BAINS (10.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 97 days of revenue, i.e. 53 k€ to permanently finance.
52 670 €
46 j
158 j
111 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 11 573€ to 25 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SOCIETE ARTEL CUISI'BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE ARTEL CUISI'BAINS in 2017 is 196 k€.
Yes, SOCIETE ARTEL CUISI'BAINS generated a net profit of 2 k€ in 2017.
The headquarters of SOCIETE ARTEL CUISI'BAINS is located in MOUTIERS (54660), in the department Meurthe-et-Moselle.
The tax return of SOCIETE ARTEL CUISI'BAINS 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).
SOCIETE ARTEL CUISI'BAINS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.