SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in KINGERSHEIM (68260), this company of category ETI shows in 2025 a revenue of 3.3 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 - SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE (SIREN 383601689)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 340 495 € 3 923 137 € 4 042 913 € 4 098 090 € 3 205 318 € 3 705 625 € 3 798 548 € 2 984 357 € 2 611 891 €
Net income 192 925 € 256 566 € 290 950 € 310 848 € 180 271 € 200 321 € 248 790 € 131 057 € 98 782 €
EBITDA 216 409 € 283 698 € 334 567 € 371 987 € 208 736 € 243 857 € 320 463 € 143 046 € 121 994 €
Net margin 5.8% 6.5% 7.2% 7.6% 5.6% 5.4% 6.5% 4.4% 3.8%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -15% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 1.8 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 340 495 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 818 790 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

216 409 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

214 056 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 925 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.691%

Financial autonomy (2025) ?
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

25.495%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.238%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.624

Asset age ratio (2025) ?
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

7.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE

Sector positioning

Debt ratio
36.69 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average +25 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (36.69) 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
25.5% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average -9 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2025
2023
2024
2025
Q1: -0.18 years
Med: 0.16 years
Q3: 1.73 years
Average +23 pts over 3 years

In 2025, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.25. 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 4.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

150.245

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.117

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE

Sector positioning

Liquidity ratio
150.25 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (150.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.12x 2025
2023
2024
2025
Q1: -0.05x
Med: 0.77x
Q3: 5.5x
Good +21 pts over 3 years

In 2025, the interest coverage of SOCIETE D'EXPLOITATION DE... (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.

Operating WCR (2025) ?
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

-261 527 €

Customer credit (2025) ?
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

19 j

Supplier credit (2025) ?
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

19 j

Inventory turnover (2025) ?
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

18 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-28 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE

Positioning of SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 244 374€ to 1 246 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
244k€ 494k€ 1246k€
494 508 € Range: 244 374€ - 1 246 256€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE

What is the revenue of SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE ?

The revenue of SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE in 2025 is 3.3 M€.

Is SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE profitable?

Yes, SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE generated a net profit of 193 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE ?

The headquarters of SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE is located in KINGERSHEIM (68260), in the department Haut-Rhin.

Where to find the tax return of SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE ?

The tax return of SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE 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 SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE operate?

SOCIETE D'EXPLOITATION DES CUISINES DE MULHOUSE 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.