SIREN : 800846420
CINQ SUR CINQ is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LYON (69005), this company of category PME shows in 2016 a revenue of 60 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 | 2016 |
|---|---|
| Revenue | 59 802 € |
| Net income | 2 568 € |
| EBITDA | 6 630 € |
| Net margin | 4.3% |
In 2016, CINQ SUR CINQ achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
59 802 €
59 802 €
6 630 €
3 063 €
2 568 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.082%
10.065%
10.645%
0.0
61.6%
In 2016, the debt ratio of CINQ SUR CINQ (15.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CINQ SUR CINQ (10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of CINQ SUR CINQ (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 227.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.715
0.0
In 2016, the liquidity ratio of CINQ SUR CINQ (227.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of CINQ SUR CINQ (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 5 k€ to permanently finance.
5 063 €
41 j
16 j
0 j
30 j
Based on 511 transactions of similar company sales (all years), the value of CINQ SUR CINQ is estimated at 8 686 € (range 4 578€ - 26 579€). With an EBITDA of 6 630€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 511 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 SUR CINQ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CINQ SUR CINQ in 2016 is 60 k€.
Yes, CINQ SUR CINQ generated a net profit of 3 k€ in 2016.
The headquarters of CINQ SUR CINQ is located in LYON (69005), in the department Rhone.
The tax return of CINQ SUR CINQ 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 SUR CINQ operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.