SIREN : 404062283
CINAR is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in PARIS 12 (75012), this company of category PME shows in 2018 a revenue of 185 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 184 570 € | 171 583 € | 158 785 € |
| Net income | 0 € | 3 350 € | 5 519 € | 11 291 € |
| EBITDA | N/C | 1 175 € | 6 657 € | 16 621 € |
| Net margin | N/C | 1.8% | 3.2% | 7.1% |
In 2024, CINAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.778%
3.725%
1.0%
In 2024, the debt ratio of CINAR (9.78) 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 CINAR (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CINAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.815
In 2024, the liquidity ratio of CINAR (97.81) 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.
In 2018, the interest coverage of CINAR (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 526 days of the operating cycle (retail model).
0 €
0 j
526 j
0 j
Compare CINAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CINAR in 2018 is 185 k€.
Yes, CINAR generated a net profit of 3 k€ in 2018.
The headquarters of CINAR is located in PARIS 12 (75012), in the department Paris.
The tax return of CINAR 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).
CINAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.