SIREN : 792871121
CIGMA OUEST SAINT BRIEUC is a French company founded 13 years ago, specialized in the sector Autres activités informatiques. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a revenue of 3.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 243 071 € | 3 478 193 € | 3 399 309 € | 3 173 556 € | 2 940 912 € | 2 525 757 € | 2 205 092 € | N/C | N/C |
| Net income | 202 624 € | 262 646 € | 391 170 € | 627 377 € | 189 156 € | 155 096 € | 175 915 € | 178 058 € | 145 881 € |
| EBITDA | 247 281 € | 331 177 € | 512 426 € | 778 725 € | 332 177 € | 230 615 € | 241 745 € | N/C | N/C |
| Net margin | 6.2% | 7.6% | 11.5% | 19.8% | 6.4% | 6.1% | 8.0% | N/C | N/C |
In 2024, CIGMA OUEST SAINT BRIEUC achieves revenue of 3.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 247 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
3 243 071 €
3 243 071 €
247 281 €
236 418 €
202 624 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.034%
64.555%
6.563%
0.002
4.6%
In 2024, the debt ratio of CIGMA OUEST SAINT BRIEUC (0.03) 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 CIGMA OUEST SAINT BRIEUC (64.6%) 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 2024, the repayment capacity of CIGMA OUEST SAINT BRIEUC (0.00) 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 263.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.091
0.0
In 2024, the liquidity ratio of CIGMA OUEST SAINT BRIEUC (263.09) 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 OUEST SAINT BRIEUC (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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 362 k€ to permanently finance.
361 635 €
73 j
57 j
0 j
40 j
Based on 362 transactions of similar company sales (all years), the value of CIGMA OUEST SAINT BRIEUC is estimated at 436 334 € (range 177 287€ - 1 203 697€). With an EBITDA of 247 281€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 OUEST SAINT BRIEUC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of CIGMA OUEST SAINT BRIEUC in 2024 is 3.2 M€.
Yes, CIGMA OUEST SAINT BRIEUC generated a net profit of 203 k€ in 2024.
The headquarters of CIGMA OUEST SAINT BRIEUC is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of CIGMA OUEST SAINT BRIEUC 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 OUEST SAINT BRIEUC operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.