SIREN : 379033699
CIN'EQUIP is a French company founded 36 years ago, specialized in the sector Agencement de lieux de vente. Based in TERRES-DE-CAUX (76640), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 201 590 € | 880 038 € | 1 575 546 € | N/C | N/C | N/C | N/C | N/C | 1 244 898 € |
| Net income | 72 853 € | -30 250 € | 188 995 € | 248 302 € | 55 411 € | 300 979 € | 397 723 € | 180 717 € | 64 525 € |
| EBITDA | 136 512 € | -14 966 € | 279 857 € | N/C | N/C | N/C | N/C | N/C | 103 003 € |
| Net margin | 6.1% | -3.4% | 12.0% | N/C | N/C | N/C | N/C | N/C | 5.2% |
In 2024, CIN'EQUIP achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +37% (880 k€ -> 1.2 M€). After deducting consumption (369 k€), gross margin stands at 832 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 201 590 €
832 112 €
136 512 €
82 161 €
72 853 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.121%
60.173%
10.586%
0.008
26.2%
In 2024, the debt ratio of CIN'EQUIP (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CIN'EQUIP (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CIN'EQUIP (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 926.69. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
926.686
0.275
In 2024, the liquidity ratio of CIN'EQUIP (926.69) 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 2024, the interest coverage of CIN'EQUIP (0.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 165 days of revenue, i.e. 551 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
551 097 €
53 j
24 j
88 j
165 j
Based on 51 transactions of similar company sales
in 2024,
the value of CIN'EQUIP is estimated at
206 966 €
(range 105 062€ - 316 203€).
With an EBITDA of 136 512€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 CIN'EQUIP with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of CIN'EQUIP in 2024 is 1.2 M€.
Yes, CIN'EQUIP generated a net profit of 73 k€ in 2024.
The headquarters of CIN'EQUIP is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
The tax return of CIN'EQUIP 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).
CIN'EQUIP operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.