Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SRD CUISINES AMENAGEMENTS : revenue, balance sheet and financial ratios

SRD CUISINES AMENAGEMENTS is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2024 a net income positive of 25 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

Financial history - SRD CUISINES AMENAGEMENTS (SIREN 881046155)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 25 154 € 108 899 € -31 614 € 9 403 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SRD CUISINES AMENAGEMENTS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 9 k€ -> 25 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

25 154 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

141.035%

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

20.882%

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

46.5%

Solvency indicators evolution
SRD CUISINES AMENAGEMENTS

Sector positioning

Debt ratio
141.03 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average +55 pts over 3 years

In 2024, the debt ratio of SRD CUISINES AMENAGEMENTS (141.03) 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
20.88% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average +13 pts over 3 years

In 2024, the financial autonomy of SRD CUISINES AMENAGEMENTS (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.04. 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

135.042

Liquidity indicators evolution
SRD CUISINES AMENAGEMENTS

Sector positioning

Liquidity ratio
135.04 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +12 pts over 3 years

In 2024, the liquidity ratio of SRD CUISINES AMENAGEMENTS (135.04) 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.

Positioning of SRD CUISINES AMENAGEMENTS 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 SRD CUISINES AMENAGEMENTS is estimated at 120 227 € (range 54 363€ - 199 628€). 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
54k€ 120k€ 199k€
120 227 € Range: 54 363€ - 199 628€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 154 € × 4.8x = 120 228 €
Range: 54 363€ - 199 628€

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 SRD CUISINES AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SRD CUISINES AMENAGEMENTS

What is the revenue of SRD CUISINES AMENAGEMENTS ?

The revenue of SRD CUISINES AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SRD CUISINES AMENAGEMENTS profitable?

Yes, SRD CUISINES AMENAGEMENTS generated a net profit of 25 k€ in 2024.

Where is the headquarters of SRD CUISINES AMENAGEMENTS ?

The headquarters of SRD CUISINES AMENAGEMENTS is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.

Where to find the tax return of SRD CUISINES AMENAGEMENTS ?

The tax return of SRD CUISINES AMENAGEMENTS 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 SRD CUISINES AMENAGEMENTS operate?

SRD CUISINES AMENAGEMENTS 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.