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SUPER CUISINES WELSCH : revenue, balance sheet and financial ratios

SUPER CUISINES WELSCH is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in OTTERSWILLER (67700), this company of category PME shows in 2022 a revenue of 1.6 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 - SUPER CUISINES WELSCH (SIREN 480516814)
Indicator 2023 2022 2021
Revenue N/C 1 565 478 € N/C
Net income -166 068 € 28 911 € 107 999 €
EBITDA N/C 32 910 € N/C
Net margin N/C 1.8% N/C

Revenue and income statement

In 2023, SUPER CUISINES WELSCH records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-166 068 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.242%

Financial autonomy (2023) ?
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

25.867%

Asset age ratio (2023) ?
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

47.1%

Solvency indicators evolution
SUPER CUISINES WELSCH

Sector positioning

Debt ratio
104.24 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average +35 pts over 3 years

In 2023, the debt ratio of SUPER CUISINES WELSCH (104.24) 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
25.87% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -23 pts over 3 years

In 2023, the financial autonomy of SUPER CUISINES WELSCH (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.18 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average

In 2022, the repayment capacity of SUPER CUISINES WELSCH (1.18) 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 95.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

95.381

Liquidity indicators evolution
SUPER CUISINES WELSCH

Sector positioning

Liquidity ratio
95.38 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average

In 2023, the liquidity ratio of SUPER CUISINES WELSCH (95.38) 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
1.79x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good

In 2022, the interest coverage of SUPER CUISINES WELSCH (1.8x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SUPER CUISINES WELSCH

Positioning of SUPER CUISINES WELSCH in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SUPER CUISINES WELSCH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SUPER CUISINES WELSCH

What is the revenue of SUPER CUISINES WELSCH ?

The revenue of SUPER CUISINES WELSCH in 2022 is 1.6 M€.

Is SUPER CUISINES WELSCH profitable?

SUPER CUISINES WELSCH recorded a net loss in 2023.

Where is the headquarters of SUPER CUISINES WELSCH ?

The headquarters of SUPER CUISINES WELSCH is located in OTTERSWILLER (67700), in the department Bas-Rhin.

Where to find the tax return of SUPER CUISINES WELSCH ?

The tax return of SUPER CUISINES WELSCH 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 SUPER CUISINES WELSCH operate?

SUPER CUISINES WELSCH 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.