SIREN : 812969343
CINQ J SAS is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2021 a revenue of 466 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 | 2017 |
|---|---|---|---|---|
| Revenue | 466 296 € | 431 495 € | 876 920 € | 566 989 € |
| Net income | 110 310 € | 2 447 € | 54 731 € | 95 006 € |
| EBITDA | 2 322 € | -13 252 € | 90 090 € | 151 774 € |
| Net margin | 23.7% | 0.6% | 6.2% | 16.8% |
In 2021, CINQ J SAS achieves revenue of 466 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2020: +8%. After deducting consumption (138 k€), gross margin stands at 329 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
466 296 €
328 768 €
2 322 €
-9 699 €
110 310 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 475.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.577%
55.03%
0.102%
475.343
48.0%
In 2021, the debt ratio of CINQ J SAS (57.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CINQ J SAS (55.0%) 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 J SAS (475.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 548.82. 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 62.2x. Operating income very largely covers interest expenses: high safety margin.
548.824
62.231
In 2021, the liquidity ratio of CINQ J SAS (548.82) 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 J SAS (62.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-219%), freeing up cash.
-29 279 €
6 j
25 j
0 j
-23 j
Based on 663 transactions of similar company sales in 2021, the value of CINQ J SAS is estimated at 284 745 € (range 158 516€ - 510 888€). With an EBITDA of 2 322€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CINQ J SAS in 2021 is 466 k€.
Yes, CINQ J SAS generated a net profit of 110 k€ in 2021.
The headquarters of CINQ J SAS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of CINQ J SAS 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 SAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.