SIREN : 422702167
CINECOM SANNOIS is a French company founded 27 years ago, specialized in the sector Télécommunications sans fil . Based in SANNOIS (95110), this company of category PME shows in 2020 a revenue of 604 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 604 100 € | 647 472 € | 578 740 € | 678 088 € | 631 249 € |
| Net income | 43 437 € | 66 064 € | 90 960 € | 46 292 € | 50 801 € | 63 949 € |
| EBITDA | N/C | 121 825 € | 152 609 € | 83 648 € | 93 464 € | 94 923 € |
| Net margin | N/C | 10.9% | 14.0% | 8.0% | 7.5% | 10.1% |
In 2021, CINECOM SANNOIS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 64 k€ -> 43 k€.
43 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
276.056%
14.733%
17.9%
In 2021, the debt ratio of CINECOM SANNOIS (276.06) 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 2021, the financial autonomy of CINECOM SANNOIS (14.7%) 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 2020, the repayment capacity of CINECOM SANNOIS (1.58) 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 183.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.697
In 2021, the liquidity ratio of CINECOM SANNOIS (183.70) 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 2020, the interest coverage of CINECOM SANNOIS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1100 days. Excellent situation: suppliers finance 870 days of the operating cycle (retail model).
0 €
230 j
1100 j
0 j
Based on 250 transactions of similar company sales (all years), the value of CINECOM SANNOIS is estimated at 43 189 € (range 19 220€ - 114 293€). 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 SANNOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of CINECOM SANNOIS in 2020 is 604 k€.
Yes, CINECOM SANNOIS generated a net profit of 43 k€ in 2021.
The headquarters of CINECOM SANNOIS is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of CINECOM SANNOIS 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 SANNOIS operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.