SIREN : 534416631
CINESSOR is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SENS (89100), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 299 895 € | 1 175 442 € | 966 849 € | 626 228 € | 698 881 € | 1 337 936 € | 1 406 790 € | 1 309 542 € | 922 092 € |
| Net income | 114 494 € | -69 969 € | -93 341 € | 147 555 € | 135 141 € | 155 532 € | 701 170 € | 127 105 € | 24 528 € |
| EBITDA | -132 743 € | -137 614 € | 37 550 € | 99 830 € | 192 092 € | 218 856 € | 294 678 € | 206 774 € | 55 248 € |
| Net margin | 8.8% | -6.0% | -9.7% | 23.6% | 19.3% | 11.6% | 49.8% | 9.7% | 2.7% |
In 2024, CINESSOR achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023, growth of +11% (1.2 M€ -> 1.3 M€). After deducting consumption (912 k€), gross margin stands at 388 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -10.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 299 895 €
388 256 €
-132 743 €
113 207 €
114 494 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.461%
58.453%
9.216%
11.062
12.4%
In 2024, the debt ratio of CINESSOR (42.46) 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 CINESSOR (58.5%) 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 CINESSOR (11.06) 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 131.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.534
-41.007
In 2024, the liquidity ratio of CINESSOR (131.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CINESSOR (-41.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-108 879 €
64 j
94 j
2 j
-30 j
Based on 54 transactions of similar company sales
in 2024,
the value of CINESSOR is estimated at
526 067 €
(range 328 327€ - 887 945€).
The price/revenue ratio is 0.59x
(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 54 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 CINESSOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CINESSOR in 2024 is 1.3 M€.
Yes, CINESSOR generated a net profit of 114 k€ in 2024.
The headquarters of CINESSOR is located in SENS (89100), in the department Yonne.
The tax return of CINESSOR 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).
CINESSOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.