SIREN : 330414285
CINDI is a French company founded 41 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in HABSHEIM (68440), this company of category PME shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 915 035 € | 7 274 192 € | 7 030 366 € | 6 205 053 € | 4 384 353 € | 5 072 483 € | 4 691 895 € | 2 519 083 € | 2 967 182 € |
| Net income | 206 582 € | 625 212 € | 627 102 € | 722 732 € | 435 096 € | 521 074 € | 458 903 € | 74 298 € | 44 974 € |
| EBITDA | 1 023 040 € | 1 536 382 € | 1 543 261 € | 1 613 255 € | 1 118 609 € | 1 343 919 € | 1 229 568 € | 431 134 € | 448 253 € |
| Net margin | 3.5% | 8.6% | 8.9% | 11.6% | 9.9% | 10.3% | 9.8% | 2.9% | 1.5% |
In 2024, CINDI achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -19% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 2.3 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -33%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
5 915 035 €
2 250 604 €
1 023 040 €
236 880 €
206 582 €
17.3%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.057%
65.669%
5.672%
0.55
23.3%
In 2024, the debt ratio of CINDI (10.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CINDI (65.7%) 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.
In 2024, the repayment capacity of CINDI (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
261.336
0.077
In 2024, the liquidity ratio of CINDI (261.34) 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 2024, the interest coverage of CINDI (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +356%, requiring additional financing.
1 534 419 €
44 j
58 j
46 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 044 410€ to 5 215 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CINDI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of CINDI in 2024 is 5.9 M€.
Yes, CINDI generated a net profit of 207 k€ in 2024.
The headquarters of CINDI is located in HABSHEIM (68440), in the department Haut-Rhin.
The tax return of CINDI 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).
CINDI operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.