SIREN : 437624273
CINECOM TROYES is a French company founded 25 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-PARRES-AUX-TERTRES (10410), this company of category PME shows in 2020 a revenue of 841 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 | 840 623 € | 864 799 € | 688 952 € | 627 548 € | 535 667 € |
| Net income | 31 447 € | 19 814 € | 94 419 € | 63 907 € | 102 120 € | 88 364 € | 70 119 € | -112 652 € | 48 061 € |
| EBITDA | N/C | N/C | N/C | N/C | 166 584 € | 123 590 € | 109 700 € | 96 099 € | 72 303 € |
| Net margin | N/C | N/C | N/C | N/C | 12.1% | 10.2% | 10.2% | -18.0% | 9.0% |
In 2024, CINECOM TROYES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 31 k€.
31 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
306.571%
14.331%
17.2%
In 2024, the debt ratio of CINECOM TROYES (306.57) 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 CINECOM TROYES (14.3%) 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 211.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.261
In 2024, the liquidity ratio of CINECOM TROYES (211.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of CINECOM TROYES is estimated at 31 267 € (range 10 033€ - 104 945€). 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 101 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 TROYES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of CINECOM TROYES in 2020 is 841 k€.
Yes, CINECOM TROYES generated a net profit of 31 k€ in 2024.
The headquarters of CINECOM TROYES is located in SAINT-PARRES-AUX-TERTRES (10410), in the department Aube.
The tax return of CINECOM TROYES 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 TROYES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.