SIREN : 432851376
CINECOM DREUX is a French company founded 25 years ago, specialized in the sector Télécommunications sans fil . Based in DREUX (28100), this company of category PME shows in 2020 a revenue of 653 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 653 164 € | 738 803 € | 584 867 € | 662 853 € | 631 566 € |
| Net income | 32 262 € | 38 272 € | 56 006 € | 30 253 € | 95 260 € | 69 701 € | 53 396 € | 66 731 € | 79 481 € |
| EBITDA | N/C | N/C | N/C | N/C | 121 624 € | 118 381 € | 82 638 € | 126 256 € | 119 128 € |
| Net margin | N/C | N/C | N/C | N/C | 14.6% | 9.4% | 9.1% | 10.1% | 12.6% |
In 2024, CINECOM DREUX generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 32 k€.
32 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 453%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
453.429%
13.261%
1.0%
In 2024, the debt ratio of CINECOM DREUX (453.43) 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.
In 2024, the financial autonomy of CINECOM DREUX (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.314
In 2024, the liquidity ratio of CINECOM DREUX (289.31) 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.
0 €
0 j
0 j
0 j
Based on 250 transactions of similar company sales (all years), the value of CINECOM DREUX is estimated at 32 077 € (range 14 275€ - 84 889€). 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 250 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 CINECOM DREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of CINECOM DREUX in 2020 is 653 k€.
Yes, CINECOM DREUX generated a net profit of 32 k€ in 2024.
The headquarters of CINECOM DREUX is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of CINECOM DREUX 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).
CINECOM DREUX operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.