SIREN : 537761215
CICHNER is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 796 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 795 914 € | 794 791 € | 761 940 € |
| Net income | 354 147 € | 217 015 € | 70 878 € | -49 278 € | -85 831 € | 294 457 € | 46 444 € | -2 870 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -70 383 € | 51 465 € | 7 543 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 37.0% | 5.8% | -0.4% |
In 2024, CICHNER generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
354 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.586%
47.483%
59.8%
In 2024, the debt ratio of CICHNER (23.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CICHNER (47.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.352
In 2024, the liquidity ratio of CICHNER (140.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CICHNER is estimated at 2 462 774 € (range 1 229 077€ - 5 576 679€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CICHNER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CICHNER in 2018 is 796 k€.
Yes, CICHNER generated a net profit of 354 k€ in 2024.
The headquarters of CICHNER is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of CICHNER 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).
CICHNER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.