SIREN : 841377237
CINQ NEUF SIX is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in FEUCHEROLLES (78810), this company of category PME shows in 2024 a net income positive of 83 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 068 € | 67 897 € | -403 750 € | 32 436 € | -3 271 € | -3 249 € |
| EBITDA | -4 787 € | -5 720 € | -3 979 € | -13 608 € | -3 271 € | -3 249 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CINQ NEUF SIX generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 787 €
-4 787 €
83 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.044%
98.793%
-0.004
In 2024, the debt ratio of CINQ NEUF SIX (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CINQ NEUF SIX (98.8%) 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 NEUF SIX (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3978.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3978.622
0.0
In 2024, the liquidity ratio of CINQ NEUF SIX (3978.62) 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 2024, the interest coverage of CINQ NEUF SIX (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
0 €
0 j
166 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CINQ NEUF SIX is estimated at
121 276 €
(range 77 347€ - 620 390€).
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.
Only this financial indicator is available for this company.
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 NEUF SIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CINQ NEUF SIX is not publicly disclosed (confidential accounts filed with INPI).
Yes, CINQ NEUF SIX generated a net profit of 83 k€ in 2024.
The headquarters of CINQ NEUF SIX is located in FEUCHEROLLES (78810), in the department Yvelines.
The tax return of CINQ NEUF SIX 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 NEUF SIX 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.