SIREN : 535395198
CIM PROMOTION is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 590 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 589 712 € | 729 900 € | 623 436 € | 541 534 € | 433 246 € |
| Net income | 1 398 555 € | 966 675 € | 1 064 878 € | 379 810 € | 125 983 € | 124 331 € | 418 106 € |
| EBITDA | N/C | N/C | 207 206 € | 347 973 € | 311 156 € | 287 470 € | 188 258 € |
| Net margin | N/C | N/C | 180.6% | 52.0% | 20.2% | 23.0% | 96.5% |
In 2023, CIM PROMOTION generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 418 k€ -> 1.4 M€.
1 398 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.526%
74.39%
93.1%
In 2023, the debt ratio of CIM PROMOTION (27.53) 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 2023, the financial autonomy of CIM PROMOTION (74.4%) 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 2021, the repayment capacity of CIM PROMOTION (0.69) 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 113.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.18
In 2023, the liquidity ratio of CIM PROMOTION (113.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CIM PROMOTION (0.3x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of CIM PROMOTION is estimated at
3 284 513 €
(range 1 020 301€ - 9 036 994€).
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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CIM PROMOTION in 2021 is 590 k€.
Yes, CIM PROMOTION generated a net profit of 1.4 M€ in 2023.
The headquarters of CIM PROMOTION is located in PARIS (75016), in the department Paris.
The tax return of CIM PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.