SARL DI CINTIO CAYOTTE : revenue, balance sheet and financial ratios

SARL DI CINTIO CAYOTTE is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TROYES (10000), this company of category PME shows in 2025 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DI CINTIO CAYOTTE (SIREN 434419628)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 35 000 € 39 702 € N/C 432 956 € N/C N/C N/C 494 000 € 800 000 €
Net income -55 140 € -114 524 € -25 471 € 87 473 € -22 392 € -26 350 € -29 766 € 15 104 € 57 373 €
EBITDA -50 767 € -105 823 € -21 118 € 91 816 € -19 223 € -22 908 € -25 502 € 19 343 € -50 958 €
Net margin -157.5% -288.5% N/C 20.2% N/C N/C N/C 3.1% 7.2%

Revenue and income statement

In 2025, SARL DI CINTIO CAYOTTE achieves revenue of 35 k€. Revenue is declining over the period 2017-2025 (CAGR: -32.4%). Significant drop of -12% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -145.0% of revenue. Positive scissor effect: EBITDA margin improves by +121.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-157.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 000 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-50 767 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-50 768 €

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

-55 140 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-145.0%

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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 -72%. 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 -211%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-72.082%

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

-210.71%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-157.543%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.427

Solvency indicators evolution
SARL DI CINTIO CAYOTTE

Sector positioning

Debt ratio
-72.08 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent

In 2025, the debt ratio of SARL DI CINTIO CAYOTTE (-72.08) 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
-210.71% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Watch

In 2025, the financial autonomy of SARL DI CINTIO CAYOTTE (-210.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.43 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Excellent -19 pts over 3 years

In 2025, the repayment capacity of SARL DI CINTIO CAYOTTE (-2.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.82. 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

55.816

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.612

Liquidity indicators evolution
SARL DI CINTIO CAYOTTE

Sector positioning

Liquidity ratio
55.82 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch

In 2025, the liquidity ratio of SARL DI CINTIO CAYOTTE (55.82) 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.

Interest coverage
-8.61x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Average

In 2025, the interest coverage of SARL DI CINTIO CAYOTTE (-8.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-214 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.

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

-20 766 €

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

118 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

298 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

167 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-214 j

WCR and payment terms evolution
SARL DI CINTIO CAYOTTE

Positioning of SARL DI CINTIO CAYOTTE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of SARL DI CINTIO CAYOTTE is estimated at 22 796 € (range 10 847€ - 37 913€). The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2025
258 transactions
10k€ 22k€ 37k€
22 796 € Range: 10 847€ - 37 913€
NAF 5 all-time

Valuation method used

Revenue Multiple
35 000 € × 0.65x = 22 797 €
Range: 10 847€ - 37 913€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare SARL DI CINTIO CAYOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL DI CINTIO CAYOTTE

What is the revenue of SARL DI CINTIO CAYOTTE ?

The revenue of SARL DI CINTIO CAYOTTE in 2025 is 35 k€.

Is SARL DI CINTIO CAYOTTE profitable?

SARL DI CINTIO CAYOTTE recorded a net loss in 2025.

Where is the headquarters of SARL DI CINTIO CAYOTTE ?

The headquarters of SARL DI CINTIO CAYOTTE is located in TROYES (10000), in the department Aube.

Where to find the tax return of SARL DI CINTIO CAYOTTE ?

The tax return of SARL DI CINTIO CAYOTTE 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 DI CINTIO CAYOTTE operate?

SARL DI CINTIO CAYOTTE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.