SIREN : 422743195
SAS CINE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13540), this company of category PME shows in 2017 a revenue of 178 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 178 241 € |
| Net income | 680 327 € | 503 361 € | 1 030 065 € | 2 464 777 € | -91 555 € | 106 338 € | 574 307 € | 904 747 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 99 264 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 507.6% |
In 2024, SAS CINE generates positive net income of 680 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 905 k€ -> 680 k€.
680 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.477%
50.0%
66.4%
In 2024, the debt ratio of SAS CINE (98.48) 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 SAS CINE (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1892.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1892.526
In 2024, the liquidity ratio of SAS CINE (1892.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of SAS CINE is estimated at
993 251 €
(range 633 479€ - 5 080 996€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SAS CINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS CINE in 2017 is 178 k€.
Yes, SAS CINE generated a net profit of 680 k€ in 2024.
The headquarters of SAS CINE is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
The tax return of SAS CINE 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).
SAS CINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.