SIREN : 842801797
CYNTAHX is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in ETAMPES (91150), this company of category PME shows in 2021 a revenue of 164 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 | 164 122 € | 144 122 € |
| Net income | -27 553 € | -32 331 € |
| EBITDA | -28 656 € | -15 762 € |
| Net margin | -16.8% | -22.4% |
In 2021, CYNTAHX achieves revenue of 164 k€. Vs 2020, growth of +14% (144 k€ -> 164 k€). After deducting consumption (17 k€), gross margin stands at 147 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -82%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-16.8% of revenue), which will impact equity.
164 122 €
147 086 €
-28 656 €
-25 817 €
-27 553 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at -395%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-395.074%
-14.879%
-18.545%
-2.863
67.8%
In 2021, the debt ratio of CYNTAHX (-395.07) 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 CYNTAHX (-14.9%) 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 2021, the repayment capacity of CYNTAHX (-2.86) 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 21.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.715
-6.058
In 2021, the liquidity ratio of CYNTAHX (21.71) 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 2021, the interest coverage of CYNTAHX (-6.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-88 days): operations structurally generate cash.
-40 290 €
0 j
111 j
23 j
-88 j
Based on 157 transactions of similar company sales in 2021, the value of CYNTAHX is estimated at 112 859 € (range 75 087€ - 146 380€). The price/revenue ratio is 0.69x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 157 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 CYNTAHX with other companies in the same sector:
The revenue of CYNTAHX in 2021 is 164 k€.
CYNTAHX recorded a net loss in 2021.
The headquarters of CYNTAHX is located in ETAMPES (91150), in the department Essonne.
The tax return of CYNTAHX 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).
CYNTAHX operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.