SIREN : 443755335
CIM BOM is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2024 a revenue of 362 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 470 € | N/C | 306 811 € | 225 574 € | 203 305 € | 206 742 € | 204 885 € | 208 781 € | 194 791 € |
| Net income | 23 680 € | 0 € | 5 921 € | 594 € | 463 € | 7 516 € | 21 078 € | 16 899 € | 8 333 € |
| EBITDA | 27 930 € | N/C | 10 608 € | 4 431 € | 4 580 € | 18 988 € | 30 710 € | 25 085 € | 15 374 € |
| Net margin | 6.5% | N/C | 1.9% | 0.3% | 0.2% | 3.6% | 10.3% | 8.1% | 4.3% |
In 2024, CIM BOM achieves revenue of 362 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. After deducting consumption (191 k€), gross margin stands at 172 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
362 470 €
171 842 €
27 930 €
23 787 €
23 680 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.379%
8.325%
7.676%
0.215
23.7%
In 2024, the debt ratio of CIM BOM (17.38) 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 2024, the financial autonomy of CIM BOM (8.3%) 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 CIM BOM (0.21) 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 200.19. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
200.195
0.637
In 2024, the liquidity ratio of CIM BOM (200.19) 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 2024, the interest coverage of CIM BOM (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
7 115 €
0 j
62 j
2 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of CIM BOM is estimated at 170 279 € (range 89 567€ - 314 036€). With an EBITDA of 27 930€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 CIM BOM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CIM BOM in 2024 is 362 k€.
Yes, CIM BOM generated a net profit of 24 k€ in 2024.
The headquarters of CIM BOM is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of CIM BOM 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).
CIM BOM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.