Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CINETHEA : revenue, balance sheet and financial ratios

CINETHEA is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a net income negative of -10 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

Financial history - CINETHEA (SIREN 897836342)
Indicator 2021
Revenue N/C
Net income -10 112 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CINETHEA records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 112 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-112.744%

Solvency indicators evolution
CINETHEA

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Excellent

In 2021, the debt ratio of CINETHEA (0.00) 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.

Financial autonomy
-112.74% 2021
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Watch

In 2021, the financial autonomy of CINETHEA (-112.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

36.451

Liquidity indicators evolution
CINETHEA

Sector positioning

Liquidity ratio
36.45 2021
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch

In 2021, the liquidity ratio of CINETHEA (36.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CINETHEA in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare CINETHEA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about CINETHEA

What is the revenue of CINETHEA ?

The revenue of CINETHEA is not publicly disclosed (confidential accounts filed with INPI).

Is CINETHEA profitable?

CINETHEA recorded a net loss in 2021.

Where is the headquarters of CINETHEA ?

The headquarters of CINETHEA is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of CINETHEA ?

The tax return of CINETHEA 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).

In which sector does CINETHEA operate?

CINETHEA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.