SIREN : 885317594
CINQ is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | 2 463 983 € | 869 262 € | 667 160 € |
| Net income | 383 351 € | 305 912 € | 50 527 € | 39 185 € |
| EBITDA | N/C | 406 176 € | 69 366 € | 45 428 € |
| Net margin | N/C | 12.4% | 5.8% | 5.9% |
In 2025, CINQ generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 39 k€ -> 383 k€.
383 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
67.044%
36.35%
58.0%
In 2025, the debt ratio of CINQ (67.04) 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 2025, the financial autonomy of CINQ (36.4%) 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 CINQ (0.83) 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 326.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.839
In 2025, the liquidity ratio of CINQ (326.84) 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 2024, the interest coverage of CINQ (2.2x) 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. Average customer payment term: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 403 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
409 j
6 j
0 j
Based on 51 transactions of similar company sales
in 2025,
the value of CINQ is estimated at
813 333 €
(range 492 847€ - 3 658 241€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CINQ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CINQ in 2024 is 2.5 M€.
Yes, CINQ generated a net profit of 383 k€ in 2025.
The headquarters of CINQ is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of CINQ 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).
CINQ operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.