SIREN : 481004133
CINCEQUA is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in CHANTILLY (60500), this company of category PME shows in 2020 a net income positive of 34 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 33 524 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CINCEQUA generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
33 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.049%
76.551%
33.4%
In 2020, the debt ratio of CINCEQUA (27.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CINCEQUA (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1662.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1662.772
In 2020, the liquidity ratio of CINCEQUA (1662.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 677 days. The gap of 517 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1194 j
677 j
0 j
Based on 719 transactions of similar company sales in 2020, the value of CINCEQUA is estimated at 275 184 € (range 126 756€ - 465 320€). 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 719 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 CINCEQUA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CINCEQUA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CINCEQUA generated a net profit of 34 k€ in 2020.
The headquarters of CINCEQUA is located in CHANTILLY (60500), in the department Oise.
The tax return of CINCEQUA 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).
CINCEQUA 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.