SIREN : 379062763
CINEPOLE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2020 a revenue of 407 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 407 443 € | 577 120 € | 647 142 € | 627 612 € | 553 186 € |
| Net income | -14 392 € | 77 704 € | 82 921 € | 100 446 € | 68 217 € |
| EBITDA | 446 € | 130 426 € | 133 931 € | 145 133 € | 107 356 € |
| Net margin | -3.5% | 13.5% | 12.8% | 16.0% | 12.3% |
In 2020, CINEPOLE achieves revenue of 407 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.4%). Significant drop of -29% vs 2019. After deducting consumption (10 k€), gross margin stands at 397 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 446 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -100%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-3.5% of revenue), which will impact equity.
407 443 €
396 995 €
446 €
-17 069 €
-14 392 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 195.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.975%
38.561%
0.17%
195.41
23.3%
In 2020, the debt ratio of CINEPOLE (57.98) 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 2020, the financial autonomy of CINEPOLE (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CINEPOLE (195.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 301.6x. Operating income very largely covers interest expenses: high safety margin.
239.49
301.57
In 2020, the liquidity ratio of CINEPOLE (239.49) 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 CINEPOLE (301.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 360 days of revenue, i.e. 408 k€ to permanently finance. Over 2016-2020, WCR increased by +63%, requiring additional financing.
407 973 €
5 j
166 j
3 j
360 j
Based on 97 transactions of similar company sales
in 2020,
the value of CINEPOLE is estimated at
113 012 €
(range 57 868€ - 196 454€).
With an EBITDA of 446€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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 97 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 CINEPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CINEPOLE in 2020 is 407 k€.
CINEPOLE recorded a net loss in 2020.
The headquarters of CINEPOLE is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of CINEPOLE 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).
CINEPOLE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.