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SARL CINDY ROGER : revenue, balance sheet and financial ratios

SARL CINDY ROGER is a French company founded 15 years ago, specialized in the sector Supérettes. Based in QUEND (80120), this company of category PME shows in 2017 a revenue of 424 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

Financial history - SARL CINDY ROGER (SIREN 522947993)
Indicator 2025 2024 2023 2017
Revenue N/C N/C N/C 423 644 €
Net income 101 777 € 96 870 € 70 503 € 23 427 €
EBITDA N/C N/C N/C 31 269 €
Net margin N/C N/C N/C 5.5%

Revenue and income statement

In 2025, SARL CINDY ROGER generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 23 k€ -> 102 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 777 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.194%

Financial autonomy (2025) ?
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

90.881%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.2%

Solvency indicators evolution
SARL CINDY ROGER

Sector positioning

Debt ratio
3.19 2025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Excellent -6 pts over 3 years

In 2025, the debt ratio of SARL CINDY ROGER (3.19) 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.

Financial autonomy
90.88% 2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Excellent +62 pts over 3 years

In 2025, the financial autonomy of SARL CINDY ROGER (90.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1012.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1012.325

Liquidity indicators evolution
SARL CINDY ROGER

Sector positioning

Liquidity ratio
1012.33 2025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Excellent +43 pts over 3 years

In 2025, the liquidity ratio of SARL CINDY ROGER (1012.33) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL CINDY ROGER

Positioning of SARL CINDY ROGER in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SARL CINDY ROGER is estimated at 640 994 € (range 259 119€ - 1 542 075€). 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.

Estimated enterprise value 2025
270 transactions
259k€ 640k€ 1542k€
640 994 € Range: 259 119€ - 1 542 075€
NAF 5 année 2025

Valuation method used

Net Income Multiple
101 777 € × 6.3x = 640 994 €
Range: 259 120€ - 1 542 076€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supérettes)

Compare SARL CINDY ROGER with other companies in the same sector:

Frequently asked questions about SARL CINDY ROGER

What is the revenue of SARL CINDY ROGER ?

The revenue of SARL CINDY ROGER in 2017 is 424 k€.

Is SARL CINDY ROGER profitable?

Yes, SARL CINDY ROGER generated a net profit of 102 k€ in 2025.

Where is the headquarters of SARL CINDY ROGER ?

The headquarters of SARL CINDY ROGER is located in QUEND (80120), in the department Somme.

Where to find the tax return of SARL CINDY ROGER ?

The tax return of SARL CINDY ROGER 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 SARL CINDY ROGER operate?

SARL CINDY ROGER operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.