CINQ PLUS SOLUTIONS ET SERVICES : revenue, balance sheet and financial ratios

CINQ PLUS SOLUTIONS ET SERVICES is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in HŒNHEIM (67800), this company of category PME shows in 2020 a revenue of 1.2 M€. 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

Financial history - CINQ PLUS SOLUTIONS ET SERVICES (SIREN 524068566)
Indicator 2020 2018 2017 2016
Revenue 1 206 276 € 951 261 € 873 216 € 736 937 €
Net income 34 294 € 35 602 € 42 399 € 5 783 €
EBITDA 230 074 € 153 909 € 155 557 € 90 555 €
Net margin 2.8% 3.7% 4.9% 0.8%

Revenue and income statement

In 2020, CINQ PLUS SOLUTIONS ET SERVICES achieves revenue of 1.2 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2018, growth of +27% (951 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 206 276 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 206 276 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

230 074 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

40 688 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 294 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.1%

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.132%

Financial autonomy (2020) ?
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

27.588%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.427%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.272

Asset age ratio (2020) ?
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

49.3%

Solvency indicators evolution
CINQ PLUS SOLUTIONS ET SERVICES

Sector positioning

Debt ratio
78.13 2020
2017
2018
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average +38 pts over 3 years

In 2020, the debt ratio of CINQ PLUS SOLUTIONS ET SE... (78.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.59% 2020
2017
2018
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Average +9 pts over 3 years

In 2020, the financial autonomy of CINQ PLUS SOLUTIONS ET SE... (27.6%) 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
3.27 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 3.58 years
Average +48 pts over 3 years

In 2020, the repayment capacity of CINQ PLUS SOLUTIONS ET SE... (3.27) 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 184.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

184.736

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.131

Liquidity indicators evolution
CINQ PLUS SOLUTIONS ET SERVICES

Sector positioning

Liquidity ratio
184.74 2020
2017
2018
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Average +11 pts over 3 years

In 2020, the liquidity ratio of CINQ PLUS SOLUTIONS ET SE... (184.74) 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
0.13x 2020
2017
2018
2020
Q1: -10.9x
Med: 0.0x
Q3: 0.39x
Good +5 pts over 3 years

In 2020, the interest coverage of CINQ PLUS SOLUTIONS ET SE... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2020, WCR increased by +186%, requiring additional financing.

Operating WCR (2020) ?
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

226 141 €

Customer credit (2020) ?
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

101 j

Supplier credit (2020) ?
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

67 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
CINQ PLUS SOLUTIONS ET SERVICES

Positioning of CINQ PLUS SOLUTIONS ET SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of CINQ PLUS SOLUTIONS ET SERVICES is estimated at 558 619 € (range 175 032€ - 1 144 914€). With an EBITDA of 230 074€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2020
173 transactions
175k€ 558k€ 1144k€
558 619 € Range: 175 032€ - 1 144 914€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
230 074 € × 3.4x
Estimation 790 682 €
216 615€ - 1 530 650€
Revenue Multiple 30%
1 206 276 € × 0.38x
Estimation 463 690 €
194 159€ - 1 047 376€
Net Income Multiple 20%
34 294 € × 3.5x
Estimation 120 860 €
42 388€ - 326 882€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare CINQ PLUS SOLUTIONS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CINQ PLUS SOLUTIONS ET SERVICES

What is the revenue of CINQ PLUS SOLUTIONS ET SERVICES ?

The revenue of CINQ PLUS SOLUTIONS ET SERVICES in 2020 is 1.2 M€.

Is CINQ PLUS SOLUTIONS ET SERVICES profitable?

Yes, CINQ PLUS SOLUTIONS ET SERVICES generated a net profit of 34 k€ in 2020.

Where is the headquarters of CINQ PLUS SOLUTIONS ET SERVICES ?

The headquarters of CINQ PLUS SOLUTIONS ET SERVICES is located in HŒNHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of CINQ PLUS SOLUTIONS ET SERVICES ?

The tax return of CINQ PLUS SOLUTIONS ET SERVICES 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 PLUS SOLUTIONS ET SERVICES operate?

CINQ PLUS SOLUTIONS ET SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.