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SULLIVAN POSE DE CUISINE : revenue, balance sheet and financial ratios

SULLIVAN POSE DE CUISINE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FAVERGES-SEYTHENEX (74210), this company of category PME shows in 2019 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SULLIVAN POSE DE CUISINE (SIREN 803205368)
Indicator 2019 2018
Revenue N/C N/C
Net income 5 027 € -3 018 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SULLIVAN POSE DE CUISINE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 027 €

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.656%

Financial autonomy (2019) ?
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

64.936%

Asset age ratio (2019) ?
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

16.0%

Solvency indicators evolution
SULLIVAN POSE DE CUISINE

Sector positioning

Debt ratio
0.66 2019
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Excellent

In 2019, the debt ratio of SULLIVAN POSE DE CUISINE (0.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.94% 2019
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Excellent

In 2019, the financial autonomy of SULLIVAN POSE DE CUISINE (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

234.205

Liquidity indicators evolution
SULLIVAN POSE DE CUISINE

Sector positioning

Liquidity ratio
234.21 2019
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Good

In 2019, the liquidity ratio of SULLIVAN POSE DE CUISINE (234.21) 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.

Positioning of SULLIVAN POSE DE CUISINE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 8 051€ to 42 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
8k€ 23k€ 42k€
23 878 € Range: 8 051€ - 42 619€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux de menuiserie bois et PVC)

Compare SULLIVAN POSE DE CUISINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SULLIVAN POSE DE CUISINE

What is the revenue of SULLIVAN POSE DE CUISINE ?

The revenue of SULLIVAN POSE DE CUISINE is not publicly disclosed (confidential accounts filed with INPI).

Is SULLIVAN POSE DE CUISINE profitable?

Yes, SULLIVAN POSE DE CUISINE generated a net profit of 5 k€ in 2019.

Where is the headquarters of SULLIVAN POSE DE CUISINE ?

The headquarters of SULLIVAN POSE DE CUISINE is located in FAVERGES-SEYTHENEX (74210), in the department Haute-Savoie.

Where to find the tax return of SULLIVAN POSE DE CUISINE ?

The tax return of SULLIVAN POSE DE CUISINE 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 SULLIVAN POSE DE CUISINE operate?

SULLIVAN POSE DE CUISINE 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.