SIREN : 792955791
CINERGY SAS is a French company founded 13 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in CERGY (95800), this company of category PME shows in 2024 a revenue of 6.1 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 079 158 € | 7 246 067 € | 6 453 419 € | 5 802 969 € | 5 191 658 € | 7 263 045 € | 14 585 671 € | 16 532 451 € | 15 414 183 € | 17 762 771 € |
| Net income | 51 607 € | 36 050 € | 7 040 € | 7 233 € | 6 664 € | 3 589 € | 132 919 € | 181 327 € | -145 742 € | -127 037 € |
| EBITDA | 792 174 € | 847 955 € | 942 862 € | 1 012 428 € | 1 056 532 € | 883 111 € | 960 245 € | 802 949 € | 342 729 € | 144 234 € |
| Net margin | 0.8% | 0.5% | 0.1% | 0.1% | 0.1% | 0.0% | 0.9% | 1.1% | -0.9% | -0.7% |
In 2024, CINERGY SAS achieves revenue of 6.1 M€. Revenue is declining over the period 2015-2024 (CAGR: -11.2%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 792 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
6 079 158 €
6 079 158 €
792 174 €
792 172 €
51 607 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8447%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 443.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8446.963%
0.954%
0.849%
443.201
In 2024, the debt ratio of CINERGY SAS (8446.96) 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 CINERGY SAS (0.9%) 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 2024, the repayment capacity of CINERGY SAS (443.20) 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 605.49. 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 89.8x. Operating income very largely covers interest expenses: high safety margin.
605.487
89.761
In 2024, the liquidity ratio of CINERGY SAS (605.49) 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 CINERGY SAS (89.8x) 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: 1246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 1245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1212 days of revenue, i.e. 20.5 M€ to permanently finance.
20 464 999 €
1246 j
1 j
0 j
1212 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 117 788€ to 373 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CINERGY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of CINERGY SAS in 2024 is 6.1 M€.
Yes, CINERGY SAS generated a net profit of 52 k€ in 2024.
The headquarters of CINERGY SAS is located in CERGY (95800), in the department Val-d'Oise.
The tax return of CINERGY SAS 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).
CINERGY SAS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.