SIREN : 810572578
CONSEIL INNOVATION 5-CINC is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13008), this company of category PME shows in 2018 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2018 |
|---|---|---|---|
| Revenue | N/C | 81 842 € | 54 140 € |
| Net income | 2 411 838 € | -2 188 € | 169 639 € |
| EBITDA | N/C | 3 375 € | -1 270 € |
| Net margin | N/C | -2.7% | 313.3% |
In 2021, CONSEIL INNOVATION 5-CINC generates positive net income of 2.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 170 k€ -> 2.4 M€.
2 411 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.35%
97.086%
88.4%
In 2021, the debt ratio of CONSEIL INNOVATION 5-CINC (0.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CONSEIL INNOVATION 5-CINC (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CONSEIL INNOVATION 5-CINC (-192.35) 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 3078.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3078.74
In 2021, the liquidity ratio of CONSEIL INNOVATION 5-CINC (3078.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CONSEIL INNOVATION 5-CINC (131.5x) 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.
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Based on 65 transactions of similar company sales
in 2021,
the value of CONSEIL INNOVATION 5-CINC is estimated at
12 529 755 €
(range 5 897 309€ - 25 512 376€).
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 65 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 CONSEIL INNOVATION 5-CINC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONSEIL INNOVATION 5-CINC in 2018 is 82 k€.
Yes, CONSEIL INNOVATION 5-CINC generated a net profit of 2.4 M€ in 2021.
The headquarters of CONSEIL INNOVATION 5-CINC is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of CONSEIL INNOVATION 5-CINC 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).
CONSEIL INNOVATION 5-CINC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.