SIREN : 510068547
CYNCHIA is a French company founded 17 years ago, specialized in the sector Coiffure. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 219 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 218 757 € | 211 972 € | 207 237 € | 238 159 € | 186 529 € | 230 657 € | 231 875 € | 238 077 € |
| Net income | 11 382 € | 14 947 € | -6 084 € | 11 556 € | 3 261 € | 4 729 € | 19 734 € | 20 611 € |
| EBITDA | 21 890 € | 27 348 € | 6 412 € | 19 060 € | 8 032 € | 19 203 € | 35 565 € | 24 829 € |
| Net margin | 5.2% | 7.1% | -2.9% | 4.9% | 1.7% | 2.1% | 8.5% | 8.7% |
In 2024, CYNCHIA achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +3%. After deducting consumption (23 k€), gross margin stands at 195 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -20%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
218 757 €
195 474 €
21 890 €
12 246 €
11 382 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.74%
7.667%
11.361%
0.719
1.9%
In 2024, the debt ratio of CYNCHIA (9.74) 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 2024, the financial autonomy of CYNCHIA (7.7%) 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 2024, the repayment capacity of CYNCHIA (0.72) 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 367.54. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
367.541
1.804
In 2024, the liquidity ratio of CYNCHIA (367.54) 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 2024, the interest coverage of CYNCHIA (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash.
-25 818 €
0 j
29 j
22 j
-42 j
Based on 98 transactions of similar company sales
in 2024,
the value of CYNCHIA is estimated at
95 216 €
(range 54 248€ - 152 237€).
With an EBITDA of 21 890€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 CYNCHIA with other companies in the same sector:
The revenue of CYNCHIA in 2024 is 219 k€.
Yes, CYNCHIA generated a net profit of 11 k€ in 2024.
The headquarters of CYNCHIA is located in MONTPELLIER (34000), in the department Herault.
The tax return of CYNCHIA 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).
CYNCHIA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.