SIREN : 304455140
CINCOM SYSTEMS FRANCE is a French company founded 51 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 3.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 406 149 € | 7 591 588 € | 7 393 823 € | 6 866 710 € | 7 659 985 € | 6 908 150 € | 6 138 241 € | 7 354 502 € | 8 023 293 € | 6 865 105 € |
| Net income | 206 452 € | -569 256 € | 223 907 € | 139 469 € | 417 476 € | 85 564 € | 236 106 € | 352 884 € | 250 359 € | 114 441 € |
| EBITDA | 1 150 648 € | 2 106 534 € | 2 332 294 € | 2 076 083 € | 2 677 324 € | 2 045 564 € | 1 340 544 € | 2 320 961 € | 2 413 929 € | 1 748 777 € |
| Net margin | 6.1% | -7.5% | 3.0% | 2.0% | 5.5% | 1.2% | 3.8% | 4.8% | 3.1% | 1.7% |
In 2025, CINCOM SYSTEMS FRANCE achieves revenue of 3.4 M€. Revenue is declining over the period 2016-2025 (CAGR: -7.5%). Significant drop of -55% vs 2024. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 33.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 406 149 €
3 406 149 €
1 150 648 €
328 252 €
206 452 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
16.168%
-31.171%
0.0
29.6%
In 2025, the debt ratio of CINCOM SYSTEMS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CINCOM SYSTEMS FRANCE (16.2%) 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 2025, the repayment capacity of CINCOM SYSTEMS FRANCE (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 369.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 107.9x. Operating income very largely covers interest expenses: high safety margin.
369.895
107.878
In 2025, the liquidity ratio of CINCOM SYSTEMS FRANCE (369.89) 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.
In 2025, the interest coverage of CINCOM SYSTEMS FRANCE (107.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 453 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
452 950 €
58 j
27 j
0 j
48 j
Based on 215 transactions of similar company sales (all years), the value of CINCOM SYSTEMS FRANCE is estimated at 786 823 € (range 326 530€ - 2 961 559€). With an EBITDA of 1 150 648€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 CINCOM SYSTEMS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CINCOM SYSTEMS FRANCE in 2025 is 3.4 M€.
Yes, CINCOM SYSTEMS FRANCE generated a net profit of 206 k€ in 2025.
The headquarters of CINCOM SYSTEMS FRANCE is located in LYON (69002), in the department Rhone.
The tax return of CINCOM SYSTEMS FRANCE 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).
CINCOM SYSTEMS FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.