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

SWEET KITCHEN : revenue, balance sheet and financial ratios

SWEET KITCHEN is a French company founded 5 years ago, specialized in the sector Services des traiteurs . Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a net income positive of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SWEET KITCHEN (SIREN 890693617)
Indicator 2024
Revenue N/C
Net income 167 605 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SWEET KITCHEN generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 605 €

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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 14%. 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 37%. 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

13.699%

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

36.922%

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

49.8%

Solvency indicators evolution
SWEET KITCHEN

Sector positioning

Debt ratio
13.7 2024
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good

In 2024, the debt ratio of SWEET KITCHEN (13.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.92% 2024
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good

In 2024, the financial autonomy of SWEET KITCHEN (36.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.92. 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

132.92

Liquidity indicators evolution
SWEET KITCHEN

Sector positioning

Liquidity ratio
132.92 2024
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average

In 2024, the liquidity ratio of SWEET KITCHEN (132.92) 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 SWEET KITCHEN in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 258 610€ to 3 651 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1258k€ 1526k€ 3651k€
1 526 457 € Range: 1 258 610€ - 3 651 705€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare SWEET KITCHEN with other companies in the same sector:

Frequently asked questions about SWEET KITCHEN

What is the revenue of SWEET KITCHEN ?

The revenue of SWEET KITCHEN is not publicly disclosed (confidential accounts filed with INPI).

Is SWEET KITCHEN profitable?

Yes, SWEET KITCHEN generated a net profit of 168 k€ in 2024.

Where is the headquarters of SWEET KITCHEN ?

The headquarters of SWEET KITCHEN is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of SWEET KITCHEN ?

The tax return of SWEET KITCHEN 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 SWEET KITCHEN operate?

SWEET KITCHEN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.