SIREN : 531980670
CIES is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2019 a revenue of 3.5 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 507 125 € | 3 676 448 € | 3 253 758 € | 3 610 009 € |
| Net income | 12 447 € | 59 556 € | 46 317 € | 147 580 € | 61 446 € |
| EBITDA | N/C | 133 698 € | 115 767 € | 233 284 € | 171 694 € |
| Net margin | N/C | 1.7% | 1.3% | 4.5% | 1.7% |
In 2023, CIES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 61 k€ -> 12 k€.
12 447 €
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 29%. The balance between equity and debt is satisfactory.
103.61%
28.814%
6.5%
In 2023, the debt ratio of CIES (103.61) 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 2023, the financial autonomy of CIES (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of CIES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.44
In 2023, the liquidity ratio of CIES (231.44) 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.
In 2019, the interest coverage of CIES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CIES is estimated at 30 896 € (range 10 474€ - 99 634€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CIES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CIES in 2019 is 3.5 M€.
Yes, CIES generated a net profit of 12 k€ in 2023.
The headquarters of CIES is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of CIES 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).
CIES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.