SIREN : 479311060
CINQ J is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2023 a revenue of 243 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 243 153 € | 231 879 € | 180 984 € | 205 455 € | 230 550 € | 200 564 € | 226 929 € |
| Net income | 2 433 € | 36 561 € | 8 291 € | 9 708 € | 22 239 € | 12 396 € | 17 270 € |
| EBITDA | 588 € | 29 962 € | 14 968 € | 23 557 € | 41 338 € | 30 017 € | 31 565 € |
| Net margin | 1.0% | 15.8% | 4.6% | 4.7% | 9.6% | 6.2% | 7.6% |
In 2023, CINQ J achieves revenue of 243 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2022: +5%. After deducting consumption (89 k€), gross margin stands at 154 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 588 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -98%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
243 153 €
154 458 €
588 €
5 965 €
2 433 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.85%
24.364%
2.349%
15.655
64.1%
In 2023, the debt ratio of CINQ J (34.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CINQ J (24.4%) 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 2023, the repayment capacity of CINQ J (15.65) 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 283.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 359.0x. Operating income very largely covers interest expenses: high safety margin.
283.856
359.014
In 2023, the liquidity ratio of CINQ J (283.86) 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 2023, the interest coverage of CINQ J (359.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2015-2023, WCR increased by +70%, requiring additional financing.
-9 697 €
0 j
22 j
4 j
-14 j
Based on 689 transactions of similar company sales in 2023, the value of CINQ J is estimated at 53 064 € (range 30 662€ - 79 761€). With an EBITDA of 588€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 J with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CINQ J in 2023 is 243 k€.
Yes, CINQ J generated a net profit of 2 k€ in 2023.
The headquarters of CINQ J is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of CINQ J 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 J operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.