SIREN : 851966069
CINZER is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-GENIS-LES-OLLIERES (69290), this company of category PME shows in 2021 a revenue of 625 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 624 883 € | 440 567 € |
| Net income | 11 478 € | 16 816 € |
| EBITDA | 18 370 € | 23 450 € |
| Net margin | 1.8% | 3.8% |
In 2021, CINZER achieves revenue of 625 k€. Vs 2020, growth of +42% (441 k€ -> 625 k€). After deducting consumption (491 k€), gross margin stands at 134 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -22%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
624 883 €
134 070 €
18 370 €
12 509 €
11 478 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.764%
28.216%
2.549%
2.16
68.8%
In 2021, the debt ratio of CINZER (91.76) 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 2021, the financial autonomy of CINZER (28.2%) 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 2021, the repayment capacity of CINZER (2.16) 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 155.65. 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 2.2x. Financial charges are adequately covered by operations.
155.648
2.205
In 2021, the liquidity ratio of CINZER (155.65) 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 2021, the interest coverage of CINZER (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 28 k€ to permanently finance.
27 857 €
0 j
13 j
32 j
16 j
Based on 291 transactions of similar company sales in 2021, the value of CINZER is estimated at 91 828 € (range 51 244€ - 162 071€). With an EBITDA of 18 370€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 CINZER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CINZER in 2021 is 625 k€.
Yes, CINZER generated a net profit of 11 k€ in 2021.
The headquarters of CINZER is located in SAINT-GENIS-LES-OLLIERES (69290), in the department Rhone.
The tax return of CINZER 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).
CINZER operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.