SIREN : 520197138
CIMOTULU SOLAIRE ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in GAVIGNANO (20218), this company of category PME shows in 2016 a revenue of 73 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
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | 72 660 € | 71 775 € |
| Nettoergebnis | 14 157 € | 14 715 € |
| EBITDA | 55 352 € | 55 136 € |
| Nettomarge | 19.5% | 20.5% |
In 2016, CIMOTULU SOLAIRE ENERGIE achieves revenue of 73 k€. Vs 2015: +1%. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 76.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
72 660 €
72 660 €
55 352 €
24 294 €
14 157 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
275.262%
72.003%
62.23%
3.986
71.4%
In 2016, the debt ratio of CIMOTULU SOLAIRE ENERGIE (275.26) 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 2016, the financial autonomy of CIMOTULU SOLAIRE ENERGIE (72.0%) 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.
In 2016, the repayment capacity of CIMOTULU SOLAIRE ENERGIE (3.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
41.97
13.801
In 2016, the liquidity ratio of CIMOTULU SOLAIRE ENERGIE (41.97) 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 2016, the interest coverage of CIMOTULU SOLAIRE ENERGIE (13.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-253 days): operations structurally generate cash.
-51 071 €
141 j
33 j
0 j
-253 j
Based on 85 transactions of similar company sales
(all years),
the value of CIMOTULU SOLAIRE ENERGIE is estimated at
90 200 €
(range 12 387€ - 357 878€).
With an EBITDA of 55 352€, the sector multiple of 2.4x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CIMOTULU SOLAIRE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CIMOTULU SOLAIRE ENERGIE in 2016 is 73 k€.
Yes, CIMOTULU SOLAIRE ENERGIE generated a net profit of 14 k€ in 2016.
The headquarters of CIMOTULU SOLAIRE ENERGIE is located in GAVIGNANO (20218).
The tax return of CIMOTULU SOLAIRE ENERGIE 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).
CIMOTULU SOLAIRE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.