SIREN : 831103429
CINQ ETOILES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 379 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 379 449 € | 239 544 € | 236 924 € | 260 633 € | 74 015 € |
| Net income | 17 934 € | 23 842 € | -166 112 € | -405 615 € | -247 345 € |
| EBITDA | 151 426 € | 172 638 € | 122 785 € | 109 495 € | 6 524 € |
| Net margin | 4.7% | 10.0% | -70.1% | -155.6% | -334.2% |
In 2024, CINQ ETOILES achieves revenue of 379 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2021, growth of +58% (240 k€ -> 379 k€). After deducting consumption (0 €), gross margin stands at 379 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 151 k€, representing 39.9% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -12%, reducing margin by 32.2 pts. This reflects costs rising faster than 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 18 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
379 449 €
379 449 €
151 426 €
15 192 €
17 934 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at -903%. 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 102%. 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 51.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-903.359%
102.245%
40.901%
51.364
76.2%
In 2024, the debt ratio of CINQ ETOILES (-903.36) 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 2024, the financial autonomy of CINQ ETOILES (102.2%) 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 2024, the repayment capacity of CINQ ETOILES (51.36) 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 86.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.631
0.0
In 2024, the liquidity ratio of CINQ ETOILES (86.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CINQ ETOILES (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: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-356 days): operations structurally generate cash. Over 2018-2024, WCR increased by +95%, requiring additional financing.
-375 347 €
315 j
105 j
0 j
-356 j
Based on 54 transactions of similar company sales
in 2024,
the value of CINQ ETOILES is estimated at
438 395 €
(range 107 014€ - 737 425€).
With an EBITDA of 151 426€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETOILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CINQ ETOILES in 2024 is 379 k€.
Yes, CINQ ETOILES generated a net profit of 18 k€ in 2024.
The headquarters of CINQ ETOILES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CINQ ETOILES 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 ETOILES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.