SIREN : 383350675
CIFLOMA is a French company founded 34 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ALES (30100), this company of category PME shows in 2022 a revenue of 5.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 806 077 € | N/C | N/C | N/C | 4 985 401 € | 5 036 519 € | 4 810 585 € |
| Net income | 355 940 € | 348 520 € | 455 644 € | 502 095 € | 294 512 € | 270 539 € | 338 742 € | 357 751 € | 284 563 € |
| EBITDA | N/C | N/C | 675 380 € | N/C | N/C | N/C | 395 419 € | 438 864 € | 419 731 € |
| Net margin | N/C | N/C | 7.8% | N/C | N/C | N/C | 6.8% | 7.1% | 5.9% |
In 2024, CIFLOMA generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 285 k€ -> 356 k€.
355 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.933%
70.036%
24.0%
In 2024, the debt ratio of CIFLOMA (15.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CIFLOMA (70.0%) 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 2022, the repayment capacity of CIFLOMA (0.68) 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 482.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.552
In 2024, the liquidity ratio of CIFLOMA (482.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CIFLOMA (0.5x) 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.
0 €
0 j
0 j
0 j
Based on 68 transactions of similar company sales
in 2024,
the value of CIFLOMA is estimated at
1 163 794 €
(range 585 299€ - 2 133 883€).
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 68 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 CIFLOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CIFLOMA in 2022 is 5.8 M€.
Yes, CIFLOMA generated a net profit of 356 k€ in 2024.
The headquarters of CIFLOMA is located in ALES (30100), in the department Gard.
The tax return of CIFLOMA 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).
CIFLOMA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.