Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Fabrication d'éléments en matières plastiques pour la constructionLocation: MERVILLE (31330), Haute-Garonne
P.V. CINTRAGE : revenue, balance sheet and financial ratios
P.V. CINTRAGE is a French company
founded 28 years ago,
specialized in the sector Fabrication d'éléments en matières plastiques pour la construction.
Based in MERVILLE (31330),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - P.V. CINTRAGE (SIREN 413546391)
Indicator
2024
2023
2022
2021
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 412 545 €
1 372 352 €
Net income
72 290 €
209 935 €
101 351 €
114 646 €
239 014 €
60 820 €
92 771 €
110 841 €
36 559 €
-5 181 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
82 089 €
65 255 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
-0.4%
Revenue and income statement
In 2024, P.V. CINTRAGE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 290 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.656%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.225%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Debt ratio
85.701
62.164
33.968
1.431
10.247
0.0
56.483
73.212
52.619
72.656
Financial autonomy
39.031
40.453
49.924
60.189
51.674
62.413
44.701
38.891
44.342
42.225
Repayment capacity
4.375
2.909
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.58%
5.251%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.662024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Watch
In 2024, the debt ratio of P.V. CINTRAGE (72.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
42.23%2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average
In 2024, the financial autonomy of P.V. CINTRAGE (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
201.354
Liquidity indicators evolution P.V. CINTRAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Liquidity ratio
254.782
221.452
247.274
211.141
195.379
242.648
221.604
212.525
200.003
201.354
Interest coverage
8.251
5.813
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.352024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Average-6 pts over 3 years
In 2024, the liquidity ratio of P.V. CINTRAGE (201.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution P.V. CINTRAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Operating WCR
267 362 €
266 787 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
23
0
0
0
0
0
0
0
0
Customer payment term (days)
65
59
0
0
0
0
0
0
0
0
Supplier payment term (days)
38
57
0
0
0
0
0
0
0
0
Positioning of P.V. CINTRAGE in its sector
Comparison with sector Fabrication d'éléments en matières plastiques pour la construction
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of P.V. CINTRAGE is estimated at
125 288 €
(range 38 914€ - 490 850€).
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.
Estimated enterprise value2024
76 tx
38k€125k€490k€
125 288 €Range: 38 914€ - 490 850€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
72 290 €
×
1.7x
=125 288 €
Range: 38 914€ - 490 850€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'éléments en matières plastiques pour la construction)
Compare P.V. CINTRAGE with other companies in the same sector:
Yes, P.V. CINTRAGE generated a net profit of 72 k€ in 2024.
Where is the headquarters of P.V. CINTRAGE ?
The headquarters of P.V. CINTRAGE is located in MERVILLE (31330), in the department Haute-Garonne.
Where to find the tax return of P.V. CINTRAGE ?
The tax return of P.V. CINTRAGE 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).
In which sector does P.V. CINTRAGE operate?
P.V. CINTRAGE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart