CINQ ETOILES INTERNATIONAL LIMITE : revenue, balance sheet and financial ratios

CINQ ETOILES INTERNATIONAL LIMITE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MENTON (06500), this company of category PME shows in 2022 a revenue of 1.1 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 ETOILES INTERNATIONAL LIMITE (SIREN 804132876)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 090 544 € N/C N/C 183 180 € N/C N/C N/C
Net income -258 062 € -364 864 € -347 400 € -538 455 € -903 363 € -1 744 071 € -227 175 € -244 260 € -495 464 €
EBITDA N/C N/C 269 117 € N/C N/C -344 130 € -223 105 € -246 786 € -483 484 €
Net margin N/C N/C -31.9% N/C N/C -952.1% N/C N/C N/C

Revenue and income statement

In 2024, CINQ ETOILES INTERNATIONAL LIMITE records a net loss of 258 k€. This deficit will reduce equity on the balance sheet.

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

-258 062 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-173.697%

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

-57.434%

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

70.9%

Solvency indicators evolution
CINQ ETOILES INTERNATIONAL LIMITE

Sector positioning

Debt ratio
-173.7 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of CINQ ETOILES INTERNATIONA... (-173.70) 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.

Financial autonomy
-57.43% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of CINQ ETOILES INTERNATIONA... (-57.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
38.42 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of CINQ ETOILES INTERNATIONA... (38.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

24.948

Liquidity indicators evolution
CINQ ETOILES INTERNATIONAL LIMITE

Sector positioning

Liquidity ratio
24.95 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of CINQ ETOILES INTERNATIONA... (24.95) 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.

Interest coverage
0.1x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of CINQ ETOILES INTERNATIONA... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CINQ ETOILES INTERNATIONAL LIMITE

Positioning of CINQ ETOILES INTERNATIONAL LIMITE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CINQ ETOILES INTERNATIONAL LIMITE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CINQ ETOILES INTERNATIONAL LIMITE

What is the revenue of CINQ ETOILES INTERNATIONAL LIMITE ?

The revenue of CINQ ETOILES INTERNATIONAL LIMITE in 2022 is 1.1 M€.

Is CINQ ETOILES INTERNATIONAL LIMITE profitable?

CINQ ETOILES INTERNATIONAL LIMITE recorded a net loss in 2024.

Where is the headquarters of CINQ ETOILES INTERNATIONAL LIMITE ?

The headquarters of CINQ ETOILES INTERNATIONAL LIMITE is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of CINQ ETOILES INTERNATIONAL LIMITE ?

The tax return of CINQ ETOILES INTERNATIONAL LIMITE 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 ETOILES INTERNATIONAL LIMITE operate?

CINQ ETOILES INTERNATIONAL LIMITE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.