SIREN : 485387484
CINTO PATRIMOINE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 206 527 € | 598 426 € | 393 715 € |
| Net income | 800 745 € | 105 028 € | 189 340 € | 135 906 € | 67 551 € |
| EBITDA | N/C | N/C | 229 739 € | 166 332 € | 95 058 € |
| Net margin | N/C | N/C | 15.7% | 22.7% | 17.2% |
In 2021, CINTO PATRIMOINE generates positive net income of 801 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 68 k€ -> 801 k€.
800 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.266%
58.448%
65.8%
In 2021, the debt ratio of CINTO PATRIMOINE (16.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CINTO PATRIMOINE (58.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of CINTO PATRIMOINE (0.18) 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 293.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.205
In 2021, the liquidity ratio of CINTO PATRIMOINE (293.20) 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 2019, the interest coverage of CINTO PATRIMOINE (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 765 days. Excellent situation: suppliers finance 756 days of the operating cycle (retail model).
0 €
9 j
765 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of CINTO PATRIMOINE is estimated at
1 425 827 €
(range 610 103€ - 3 469 390€).
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 98 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 CINTO PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CINTO PATRIMOINE in 2019 is 1.2 M€.
Yes, CINTO PATRIMOINE generated a net profit of 801 k€ in 2021.
The headquarters of CINTO PATRIMOINE is located in PORTO-VECCHIO (20137).
The tax return of CINTO PATRIMOINE 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).
CINTO PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.