CINQ DEGRES OUEST : revenue, balance sheet and financial ratios

CINQ DEGRES OUEST is a French company founded 15 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 28.9 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

Financial history - CINQ DEGRES OUEST (SIREN 524172608)
Indicator 2024 2023 2022 2021 2016
Revenue 28 902 943 € 28 394 808 € 31 591 571 € 18 454 806 € 11 709 686 €
Net income 373 857 € 306 174 € 516 486 € 382 409 € 175 099 €
EBITDA 1 254 691 € 1 244 968 € 1 747 090 € 615 912 € 87 991 €
Net margin 1.3% 1.1% 1.6% 2.1% 1.5%

Revenue and income statement

En 2024, CINQ DEGRES OUEST alcanza unos ingresos de 28.9 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +12.0%. Vs 2023: +2%. Tras deducir el consumo (23.0 M€), el margen bruto se sitúa en 5.9 M€, es decir, una tasa del 20%. El EBITDA alcanza 1.3 M€, representando el 4.3% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 374 k€, es decir, el 1.3% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 902 943 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 868 704 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 254 691 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

984 796 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 857 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 388%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 8.2 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 2.2% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

388.09%

Financial autonomy (2024) ?
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

14.867%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.18%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.25

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.0%

Solvency indicators evolution
CINQ DEGRES OUEST

Sector positioning

Ratio de endeudamiento
388.09 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Vigilar +7 pts over 3 years

En 2024, el ratio de endeudamiento de CINQ DEGRES OUEST (388.09) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
14.87% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Vigilar

En 2024, el autonomía financiera de CINQ DEGRES OUEST (14.9%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
8.25 ans 2024
2022
2023
2024
Q1: -0.34 ans
Med: 0.48 ans
Q3: 2.3 ans
Vigilar +10 pts over 3 years

En 2024, el capacidad de reembolso de CINQ DEGRES OUEST (8.2 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 158.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 41.6x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
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

158.492

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

41.603

Liquidity indicators evolution
CINQ DEGRES OUEST

Sector positioning

Ratio de liquidez
158.49 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Average

En 2024, el ratio de liquidez de CINQ DEGRES OUEST (158.49) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
41.6x 2024
2022
2023
2024
Q1: -1.06x
Med: 0.68x
Q3: 6.85x
Excelente

En 2024, el cobertura de intereses de CINQ DEGRES OUEST (41.6x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 56 días. Situación favorable. La rotación de existencias es de 113 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 163 días de ingresos. En 2016-2024, el FM aumentó en +297%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

13 122 225 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

45 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

56 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

113 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

163 j

WCR and payment terms evolution
CINQ DEGRES OUEST

Positioning of CINQ DEGRES OUEST in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of CINQ DEGRES OUEST is estimated at 9 524 612 € (range 5 403 602€ - 14 264 390€). With an EBITDA of 1 254 691€, the sector multiple of 6.6x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.

Estimated enterprise value 2024
242 transactions
5403k€ 9524k€ 14264k€
9 524 612 € Range: 5 403 602€ - 14 264 390€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 254 691 € × 6.6x
Estimation 8 229 833 €
4 171 642€ - 13 591 056€
Revenue Multiple 30%
28 902 943 € × 0.56x
Estimation 16 191 662 €
10 013 244€ - 21 436 577€
Net Income Multiple 20%
373 857 € × 7.4x
Estimation 2 760 986 €
1 569 041€ - 5 189 450€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare CINQ DEGRES OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about CINQ DEGRES OUEST

What is the revenue of CINQ DEGRES OUEST ?

The revenue of CINQ DEGRES OUEST in 2024 is 28.9 M€.

Is CINQ DEGRES OUEST profitable?

Yes, CINQ DEGRES OUEST generated a net profit of 374 k€ in 2024.

Where is the headquarters of CINQ DEGRES OUEST ?

The headquarters of CINQ DEGRES OUEST is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of CINQ DEGRES OUEST ?

The tax return of CINQ DEGRES OUEST 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 CINQ DEGRES OUEST operate?

CINQ DEGRES OUEST operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.