CINE CHEZ SOI : revenue, balance sheet and financial ratios

CINE CHEZ SOI is a French company founded 7 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in SAVAS-MEPIN (38440), this company of category PME shows in 2024 a revenue of 427 k€. 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

Financial history - CINE CHEZ SOI (SIREN 842339186)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 427 222 € 291 928 € 388 208 € 293 179 € 228 432 € 209 598 € 26 927 €
Net income -52 315 € 32 929 € -22 999 € 6 480 € 33 792 € 8 873 € 6 828 €
EBITDA -43 306 € 41 007 € -20 009 € 12 981 € 43 606 € 12 749 € 8 604 €
Net margin -12.2% 11.3% -5.9% 2.2% 14.8% 4.2% 25.4%

Revenue and income statement

In 2024, CINE CHEZ SOI achieves revenue of 427 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.5%. Vs 2023, growth of +46% (292 k€ -> 427 k€). After deducting consumption (387 k€), gross margin stands at 41 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -206%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-12.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

427 222 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

40 632 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-43 306 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-54 545 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 315 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 634%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

634.268%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.201%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.688%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.312

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.9%

Solvency indicators evolution
CINE CHEZ SOI

Sector positioning

Debt ratio
634.27 2024
2022
2023
2024
Q1: 3.36
Med: 22.16
Q3: 79.26
Watch

In 2024, the debt ratio of CINE CHEZ SOI (634.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.2% 2024
2022
2023
2024
Q1: 13.26%
Med: 40.32%
Q3: 60.35%
Watch -17 pts over 3 years

In 2024, the financial autonomy of CINE CHEZ SOI (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.31 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.03 years
Q3: 2.53 years
Excellent

In 2024, the repayment capacity of CINE CHEZ SOI (-2.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.636

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.545

Liquidity indicators evolution
CINE CHEZ SOI

Sector positioning

Liquidity ratio
221.64 2024
2022
2023
2024
Q1: 142.55
Med: 207.57
Q3: 301.25
Good -22 pts over 3 years

In 2024, the liquidity ratio of CINE CHEZ SOI (221.64) 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.

Interest coverage
-0.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.61x
Watch

In 2024, the interest coverage of CINE CHEZ SOI (-0.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 118 k€ to permanently finance. Over 2018-2024, WCR increased by +15614%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

118 477 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

13 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

78 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

100 j

WCR and payment terms evolution
CINE CHEZ SOI

Positioning of CINE CHEZ SOI in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of CINE CHEZ SOI is estimated at 71 718 € (range 36 876€ - 126 042€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2024
109 transactions
36k€ 71k€ 126k€
71 718 € Range: 36 876€ - 126 042€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
427 222 € × 0.17x = 71 719 €
Range: 36 877€ - 126 042€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare CINE CHEZ SOI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about CINE CHEZ SOI

What is the revenue of CINE CHEZ SOI ?

The revenue of CINE CHEZ SOI in 2024 is 427 k€.

Is CINE CHEZ SOI profitable?

CINE CHEZ SOI recorded a net loss in 2024.

Where is the headquarters of CINE CHEZ SOI ?

The headquarters of CINE CHEZ SOI is located in SAVAS-MEPIN (38440), in the department Isere.

Where to find the tax return of CINE CHEZ SOI ?

The tax return of CINE CHEZ SOI 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).

In which sector does CINE CHEZ SOI operate?

CINE CHEZ SOI operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.