SIREN : 432710994
CININVEST is a French company founded 25 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINTE-MARIE (97438), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 257 518 € | 1 257 518 € | 1 257 518 € | 1 257 518 € | 1 257 518 € | 878 540 € | 1 257 518 € | 1 257 518 € |
| Net income | 536 065 € | 534 649 € | 531 658 € | 541 838 € | 540 795 € | 147 352 € | 540 134 € | 505 468 € |
| EBITDA | 1 249 273 € | 1 247 855 € | 1 244 865 € | 1 255 045 € | 1 243 782 € | 860 558 € | 1 252 798 € | 1 252 943 € |
| Net margin | 42.6% | 42.5% | 42.3% | 43.1% | 43.0% | 16.8% | 43.0% | 40.2% |
In 2025, CININVEST achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 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 1.2 M€, representing 99.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
1 257 518 €
1 257 518 €
1 249 273 €
536 065 €
536 065 €
99.3%
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 99%. 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 99.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.13%
99.486%
99.344%
0.007
20.5%
In 2025, the debt ratio of CININVEST (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CININVEST (99.5%) 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 2025, the repayment capacity of CININVEST (0.01) 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 11568.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11568.627
0.0
In 2025, the liquidity ratio of CININVEST (11568.63) 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 2025, the interest coverage of CININVEST (0.0x) 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. Overall, WCR represents 863 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2025, WCR increased by +183118%, requiring additional financing.
3 014 937 €
0 j
0 j
0 j
863 j
Based on 80 transactions of similar company sales
(all years),
the value of CININVEST is estimated at
984 071 €
(range 374 979€ - 2 858 540€).
With an EBITDA of 1 249 273€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 CININVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CININVEST in 2025 is 1.3 M€.
Yes, CININVEST generated a net profit of 536 k€ in 2025.
The headquarters of CININVEST is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of CININVEST 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).
CININVEST operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.