SIREN : 438567042
CIN'ETUDES is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2020 a revenue of 124 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 124 123 € | 255 218 € | 213 397 € | 222 572 € |
| Net income | -34 734 € | -36 592 € | 44 131 € | -27 733 € | 31 034 € |
| EBITDA | N/C | -37 011 € | 48 874 € | -20 192 € | 24 538 € |
| Net margin | N/C | -29.5% | 17.3% | -13.0% | 13.9% |
In 2021, CIN'ETUDES records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
79.381%
37.389%
8.3%
In 2021, the debt ratio of CIN'ETUDES (79.38) 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 2021, the financial autonomy of CIN'ETUDES (37.4%) 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 CIN'ETUDES (-1.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.928
In 2021, the liquidity ratio of CIN'ETUDES (300.93) 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 CIN'ETUDES (0.0x) 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.
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Compare CIN'ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CIN'ETUDES in 2020 is 124 k€.
CIN'ETUDES recorded a net loss in 2021.
The headquarters of CIN'ETUDES is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of CIN'ETUDES 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'ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.