SIREN : 537908758
CIGMA is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HERICOURT (70400), this company of category GE shows in 2024 a revenue of 24.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 942 992 € | 21 899 613 € | 16 498 604 € | 14 536 478 € | 12 802 305 € | 11 207 693 € | 24 228 035 € | 21 392 066 € |
| Net income | 967 648 € | 844 565 € | 449 521 € | -56 849 € | 291 286 € | 250 457 € | 952 129 € | 577 539 € |
| EBITDA | 1 797 892 € | 1 084 082 € | 1 052 667 € | 4 391 € | 313 609 € | 459 333 € | 449 738 € | 542 715 € |
| Net margin | 3.9% | 3.9% | 2.7% | -0.4% | 2.3% | 2.2% | 3.9% | 2.7% |
In 2024, CIGMA achieves revenue of 24.9 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023, growth of +14% (21.9 M€ -> 24.9 M€). After deducting consumption (225 k€), gross margin stands at 24.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 968 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
24 942 992 €
24 718 142 €
1 797 892 €
1 242 557 €
967 648 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.578%
31.695%
5.733%
0.02
34.5%
In 2024, the debt ratio of CIGMA (0.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CIGMA (31.7%) 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 CIGMA (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.23. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
261.229
0.861
In 2024, the liquidity ratio of CIGMA (261.23) 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 2024, the interest coverage of CIGMA (0.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5 days of revenue, i.e. 376 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
376 390 €
79 j
46 j
0 j
5 j
Based on 104 transactions of similar company sales (all years), the value of CIGMA is estimated at 3 186 316 € (range 1 875 660€ - 9 028 994€). With an EBITDA of 1 797 892€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 CIGMA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CIGMA in 2024 is 24.9 M€.
Yes, CIGMA generated a net profit of 968 k€ in 2024.
The headquarters of CIGMA is located in HERICOURT (70400), in the department Haute-Saone.
The tax return of CIGMA 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).
CIGMA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.