SIREN : 751138413
CIMAH is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 344 916 € | 729 334 € | 393 166 € | 858 255 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 144 € | -181 222 € | -429 462 € | -196 753 € | -57 134 € | -16 435 € | 1 727 € | 2 280 € | 7 071 € |
| EBITDA | 257 988 € | 15 174 € | -258 227 € | 8 110 € | -73 420 € | -8 736 € | -10 120 € | -10 785 € | -10 106 € |
| Net margin | 2.9% | -24.8% | -109.2% | -22.9% | N/C | N/C | N/C | N/C | N/C |
In 2022, CIMAH achieves revenue of 1.3 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2021, growth of +84% (729 k€ -> 1.3 M€). After deducting consumption (52 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 344 916 €
1 292 920 €
257 988 €
54 545 €
39 144 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at -315%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-314.629%
-37.245%
12.456%
15.252
54.6%
In 2022, the debt ratio of CIMAH (-314.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CIMAH (-37.2%) 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 2022, the repayment capacity of CIMAH (15.25) 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 247.75. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
247.75
10.207
In 2022, the liquidity ratio of CIMAH (247.75) 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 2022, the interest coverage of CIMAH (10.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 404 k€ to permanently finance.
404 161 €
6 j
143 j
3 j
108 j
Based on 164 transactions of similar company sales in 2022, the value of CIMAH is estimated at 1 028 237 € (range 411 720€ - 1 856 891€). With an EBITDA of 257 988€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 CIMAH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CIMAH in 2022 is 1.3 M€.
Yes, CIMAH generated a net profit of 39 k€ in 2022.
The headquarters of CIMAH is located in PARIS (75008), in the department Paris.
The tax return of CIMAH 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).
CIMAH operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.