SIREN : 397845553
CINE QUA NON is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 528 € | 114 680 € | 133 000 € | 133 000 € | 133 000 € | 133 250 € | 33 000 € | 18 200 € |
| Net income | 21 648 € | -64 253 € | 174 642 € | 217 496 € | 1 863 840 € | 3 489 € | -149 295 € | 66 720 € |
| EBITDA | -34 390 € | -37 417 € | -7 746 € | -24 473 € | -25 640 € | -35 558 € | -213 202 € | -57 713 € |
| Net margin | 19.2% | -56.0% | 131.3% | 163.5% | 1401.4% | 2.6% | -452.4% | 366.6% |
In 2023, CINE QUA NON achieves revenue of 113 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -30.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
112 528 €
112 528 €
-34 390 €
-13 920 €
21 648 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.23%
12.442%
19.238%
58.95
In 2023, the debt ratio of CINE QUA NON (14.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CINE QUA NON (12.4%) 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 2023, the repayment capacity of CINE QUA NON (58.95) 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 17499.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17499.005
-252.754
In 2023, the liquidity ratio of CINE QUA NON (17499.01) 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.
In 2023, the interest coverage of CINE QUA NON (-252.8x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 216 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 201 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2023, WCR increased by +175%, requiring additional financing.
62 839 €
220 j
4 j
0 j
201 j
Based on 89 transactions of similar company sales
in 2023,
the value of CINE QUA NON is estimated at
93 667 €
(range 42 242€ - 197 105€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CINE QUA NON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CINE QUA NON in 2023 is 113 k€.
Yes, CINE QUA NON generated a net profit of 22 k€ in 2023.
The headquarters of CINE QUA NON is located in MONTPELLIER (34000), in the department Herault.
The tax return of CINE QUA NON 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).
CINE QUA NON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.