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

TERRES DE MONTAIGU CUISINES : revenue, balance sheet and financial ratios

TERRES DE MONTAIGU CUISINES is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2023 a net income positive of 59 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 - TERRES DE MONTAIGU CUISINES (SIREN 832995302)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 59 315 € -22 767 € -1 055 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, TERRES DE MONTAIGU CUISINES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

59 315 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

54.08%

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

19.67%

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

35.9%

Solvency indicators evolution
TERRES DE MONTAIGU CUISINES

Sector positioning

Debt ratio
54.08 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average -15 pts over 3 years

In 2023, the debt ratio of TERRES DE MONTAIGU CUISINES (54.08) 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
19.67% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average +11 pts over 3 years

In 2023, the financial autonomy of TERRES DE MONTAIGU CUISINES (19.7%) 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 120.42. 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

120.42

Liquidity indicators evolution
TERRES DE MONTAIGU CUISINES

Sector positioning

Liquidity ratio
120.42 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average +7 pts over 3 years

In 2023, the liquidity ratio of TERRES DE MONTAIGU CUISINES (120.42) 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 TERRES DE MONTAIGU CUISINES in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of TERRES DE MONTAIGU CUISINES is estimated at 173 546 € (range 67 455€ - 443 213€). 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 2023
55 tx
67k€ 173k€ 443k€
173 546 € Range: 67 455€ - 443 213€
NAF 5 année 2023

Valuation method used

Net Income Multiple
59 315 € × 2.9x = 173 547 €
Range: 67 456€ - 443 213€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 TERRES DE MONTAIGU CUISINES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about TERRES DE MONTAIGU CUISINES

What is the revenue of TERRES DE MONTAIGU CUISINES ?

The revenue of TERRES DE MONTAIGU CUISINES is not publicly disclosed (confidential accounts filed with INPI).

Is TERRES DE MONTAIGU CUISINES profitable?

Yes, TERRES DE MONTAIGU CUISINES generated a net profit of 59 k€ in 2023.

Where is the headquarters of TERRES DE MONTAIGU CUISINES ?

The headquarters of TERRES DE MONTAIGU CUISINES is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of TERRES DE MONTAIGU CUISINES ?

The tax return of TERRES DE MONTAIGU CUISINES 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 TERRES DE MONTAIGU CUISINES operate?

TERRES DE MONTAIGU CUISINES 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.