SIREN : 830459202
CIMAEL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LAUDUN-L'ARDOISE (30290), this company of category PME shows in 2025 a revenue of 196 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 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 196 370 € | 184 560 € | 198 261 € | 193 167 € | 140 800 € |
| Net income | 38 278 € | 31 511 € | -828 € | 32 735 € | 1 788 € |
| EBITDA | 6 739 € | -58 € | 9 807 € | 9 053 € | -25 005 € |
| Net margin | 19.5% | 17.1% | -0.4% | 16.9% | 1.3% |
In 2025, CIMAEL achieves revenue of 196 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 38 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
196 370 €
196 370 €
6 739 €
9 393 €
38 278 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 81%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.989%
80.592%
18.14%
0.821
22.2%
In 2025, the debt ratio of CIMAEL (9.99) 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 2025, the financial autonomy of CIMAEL (80.6%) 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 2025, the repayment capacity of CIMAEL (0.82) 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 367.98. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
367.975
17.035
In 2025, the liquidity ratio of CIMAEL (367.98) 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 2025, the interest coverage of CIMAEL (17.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 70 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 140 days of revenue, i.e. 76 k€ to permanently finance. Over 2020-2025, WCR increased by +1127%, requiring additional financing.
76 329 €
107 j
37 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 63 806€ to 335 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CIMAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIMAEL in 2025 is 196 k€.
Yes, CIMAEL generated a net profit of 38 k€ in 2025.
The headquarters of CIMAEL is located in LAUDUN-L'ARDOISE (30290), in the department Gard.
The tax return of CIMAEL 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).
CIMAEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.