SIREN : 511369910
CINQ CENT CINQ is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 326 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 |
|---|---|---|---|
| Revenue | 326 000 € | 326 000 € | 216 000 € |
| Net income | 17 903 € | -931 € | 271 846 € |
| EBITDA | 17 050 € | 21 086 € | 66 352 € |
| Net margin | 5.5% | -0.3% | 125.9% |
In 2021, CINQ CENT CINQ achieves revenue of 326 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 326 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
326 000 €
326 000 €
17 050 €
17 046 €
17 903 €
5.2%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
96.424%
6.348%
0.0
In 2021, the debt ratio of CINQ CENT CINQ (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.
In 2021, the financial autonomy of CINQ CENT CINQ (96.4%) 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 2021, the repayment capacity of CINQ CENT CINQ (0.00) 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 1583.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1583.345
0.0
In 2021, the liquidity ratio of CINQ CENT CINQ (1583.35) 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 2021, the interest coverage of CINQ CENT CINQ (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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 143 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
129 680 €
83 j
144 j
0 j
143 j
Based on 65 transactions of similar company sales
in 2021,
the value of CINQ CENT CINQ is estimated at
102 209 €
(range 43 914€ - 202 766€).
With an EBITDA of 17 050€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 CENT CINQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CINQ CENT CINQ in 2021 is 326 k€.
Yes, CINQ CENT CINQ generated a net profit of 18 k€ in 2021.
The headquarters of CINQ CENT CINQ is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CINQ CENT 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 CENT CINQ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.