SIREN : 802486761
CINTRAGE DU LITTORAL is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CARROS (06510), this company of category PME shows in 2016 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 154 135 € |
| Net income | 15 607 € |
| EBITDA | 28 080 € |
| Net margin | 10.1% |
In 2016, CINTRAGE DU LITTORAL achieves revenue of 154 k€. After deducting consumption (102 k€), gross margin stands at 52 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 18.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
154 135 €
52 152 €
28 080 €
16 972 €
15 607 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.319%
12.092%
17.328%
0.159
60.7%
In 2016, the debt ratio of CINTRAGE DU LITTORAL (93.32) 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 2016, the financial autonomy of CINTRAGE DU LITTORAL (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CINTRAGE DU LITTORAL (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.75. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
85.748
1.62
In 2016, the liquidity ratio of CINTRAGE DU LITTORAL (85.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CINTRAGE DU LITTORAL (1.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 229 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-46 days): operations structurally generate cash.
-19 557 €
18 j
79 j
229 j
-46 j
Based on 264 transactions of similar company sales (all years), the value of CINTRAGE DU LITTORAL is estimated at 46 995 € (range 17 015€ - 88 724€). With an EBITDA of 28 080€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 CINTRAGE DU LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CINTRAGE DU LITTORAL in 2016 is 154 k€.
Yes, CINTRAGE DU LITTORAL generated a net profit of 16 k€ in 2016.
The headquarters of CINTRAGE DU LITTORAL is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of CINTRAGE DU LITTORAL 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).
CINTRAGE DU LITTORAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.