SIREN : 433259496
CHIMIGET is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in CABRIES (13480), this company of category ETI shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 678 916 € | 2 480 400 € | 2 420 400 € | 2 174 400 € | 2 071 800 € | 2 121 500 € | 1 928 641 € | 1 322 400 € |
| Net income | 1 398 552 € | 1 574 373 € | 967 751 € | 199 257 € | 695 090 € | 1 582 729 € | 1 580 492 € | 743 431 € |
| EBITDA | 2 581 208 € | 1 431 128 € | 1 442 535 € | 1 118 263 € | 1 102 996 € | 1 080 083 € | 1 254 001 € | 688 878 € |
| Net margin | 38.0% | 63.5% | 40.0% | 9.2% | 33.6% | 74.6% | 81.9% | 56.2% |
In 2024, CHIMIGET achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +48% (2.5 M€ -> 3.7 M€). After deducting consumption (2 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 70.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
3 678 916 €
3 676 806 €
2 581 208 €
2 490 407 €
1 398 552 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.197%
47.337%
53.363%
4.818
15.8%
In 2024, the debt ratio of CHIMIGET (104.20) 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 CHIMIGET (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHIMIGET (4.82) 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 57.46. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
57.464
22.194
In 2024, the liquidity ratio of CHIMIGET (57.46) 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.
In 2024, the interest coverage of CHIMIGET (22.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 271 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
2 771 585 €
158 j
175 j
0 j
271 j
Based on 103 transactions of similar company sales in 2024, the value of CHIMIGET is estimated at 9 569 665 € (range 2 229 605€ - 18 744 972€). With an EBITDA of 2 581 208€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CHIMIGET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHIMIGET in 2024 is 3.7 M€.
Yes, CHIMIGET generated a net profit of 1.4 M€ in 2024.
The headquarters of CHIMIGET is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of CHIMIGET 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).
CHIMIGET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.