Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-16 (17 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MAUGUIO (34130), Herault
UN AMOUR DE CUISINE : revenue, balance sheet and financial ratios
UN AMOUR DE CUISINE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MAUGUIO (34130),
this company of category PME
shows in 2022 a revenue of 9.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UN AMOUR DE CUISINE (SIREN 505261107)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
9 675 329 €
9 034 252 €
7 691 436 €
7 002 851 €
5 578 838 €
4 391 029 €
Net income
1 020 650 €
936 941 €
807 426 €
877 659 €
707 586 €
688 220 €
552 256 €
322 995 €
EBITDA
N/C
N/C
1 084 233 €
1 193 212 €
987 365 €
1 044 721 €
862 488 €
470 919 €
Net margin
N/C
N/C
8.3%
9.7%
9.2%
9.8%
9.9%
7.4%
Revenue and income statement
In 2024, UN AMOUR DE CUISINE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 323 k€ -> 1.0 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 020 650 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.595%
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
44.672%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
37.232
19.291
12.054
7.881
31.897
28.845
22.622
13.595
Financial autonomy
36.701
44.563
51.972
45.566
39.596
40.156
35.374
44.672
Repayment capacity
0.769
0.325
0.196
0.142
0.53
0.558
None
None
Cash flow / Revenue
6.85%
10.183%
10.07%
8.333%
9.73%
8.375%
None%
None%
Sector positioning
Debt ratio
13.62024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good-8 pts over 3 years
In 2024, the debt ratio of UN AMOUR DE CUISINE (13.60) 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
44.67%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good
In 2024, the financial autonomy of UN AMOUR DE CUISINE (44.7%) 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.
Repayment capacity
0.56 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Good
In 2022, the repayment capacity of UN AMOUR DE CUISINE (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 326.20. 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
326.2
Liquidity indicators evolution UN AMOUR DE CUISINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
140.826
160.239
181.812
152.273
171.318
173.908
287.932
326.2
Interest coverage
0.047
0.122
0.078
0.059
0.246
0.307
None
None
Sector positioning
Liquidity ratio
326.22024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of UN AMOUR DE CUISINE (326.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.31x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Average
In 2022, the interest coverage of UN AMOUR DE CUISINE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 UN AMOUR DE CUISINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
322 609 €
347 673 €
672 764 €
641 773 €
384 317 €
425 521 €
0 €
0 €
Inventory turnover (days)
9
7
8
12
9
15
0
0
Customer payment term (days)
30
19
23
24
23
19
0
0
Supplier payment term (days)
23
31
18
20
18
17
0
0
Positioning of UN AMOUR DE CUISINE 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 UN AMOUR DE CUISINE is estimated at
4 878 375 €
(range 2 205 837€ - 8 100 128€).
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 value2024
61 tx
2205k€4878k€8100k€
4 878 375 €Range: 2 205 837€ - 8 100 128€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 020 650 €
×
4.8x
=4 878 376 €
Range: 2 205 838€ - 8 100 129€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 UN AMOUR DE CUISINE with other companies in the same sector:
Frequently asked questions about UN AMOUR DE CUISINE
What is the revenue of UN AMOUR DE CUISINE ?
The revenue of UN AMOUR DE CUISINE in 2022 is 9.7 M€.
Is UN AMOUR DE CUISINE profitable?
Yes, UN AMOUR DE CUISINE generated a net profit of 1.0 M€ in 2024.
Where is the headquarters of UN AMOUR DE CUISINE ?
The headquarters of UN AMOUR DE CUISINE is located in MAUGUIO (34130), in the department Herault.
Where to find the tax return of UN AMOUR DE CUISINE ?
The tax return of UN AMOUR 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 UN AMOUR DE CUISINE operate?
UN AMOUR DE CUISINE 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.
Item evolution
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