SIREN : 524104221
C.I.M. is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SURESNES (92150), this company of category PME shows in 2021 a revenue of 1.4 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 | 2021 | 2019 | 2013 |
|---|---|---|---|
| Revenue | 1 395 688 € | 1 173 034 € | 329 934 € |
| Net income | 27 020 € | 29 758 € | 10 409 € |
| EBITDA | 53 266 € | 59 322 € | 11 946 € |
| Net margin | 1.9% | 2.5% | 3.2% |
In 2021, C.I.M. achieves revenue of 1.4 M€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2019, growth of +19% (1.2 M€ -> 1.4 M€). After deducting consumption (471 k€), gross margin stands at 925 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 395 688 €
925 017 €
53 266 €
37 495 €
27 020 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.246%
31.437%
3.503%
2.639
51.6%
In 2021, the debt ratio of C.I.M. (123.25) 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 2021, the financial autonomy of C.I.M. (31.4%) 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 2021, the repayment capacity of C.I.M. (2.64) 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 178.52. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
178.521
6.021
In 2021, the liquidity ratio of C.I.M. (178.52) 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 2021, the interest coverage of C.I.M. (6.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 77 k€ to permanently finance. Over 2013-2021, WCR increased by +449%, requiring additional financing.
76 749 €
29 j
36 j
33 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 68 780€ to 216 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 C.I.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of C.I.M. in 2021 is 1.4 M€.
Yes, C.I.M. generated a net profit of 27 k€ in 2021.
The headquarters of C.I.M. is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of C.I.M. 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).
C.I.M. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.