SIREN : 313790644
CIMAISE ARCHITECTES is a French company founded 48 years ago, specialized in the sector Activités d'architecture . Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 178 592 € | 2 249 296 € | 1 966 901 € | 2 044 108 € | 2 085 271 € | 2 249 714 € | 2 029 033 € | 2 535 188 € | 2 139 825 € |
| Net income | 98 949 € | 105 175 € | 100 151 € | 102 184 € | -22 854 € | 121 367 € | -93 857 € | 125 523 € | 117 420 € |
| EBITDA | 87 836 € | 91 722 € | 55 568 € | 51 103 € | -46 901 € | 150 706 € | -148 392 € | 175 491 € | 180 482 € |
| Net margin | 4.5% | 4.7% | 5.1% | 5.0% | -1.1% | 5.4% | -4.6% | 5.0% | 5.5% |
In 2024, CIMAISE ARCHITECTES achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 178 592 €
2 178 592 €
87 836 €
110 679 €
98 949 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 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.
18.241%
31.975%
3.484%
1.131
22.8%
In 2024, the debt ratio of CIMAISE ARCHITECTES (18.24) 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 CIMAISE ARCHITECTES (32.0%) 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 CIMAISE ARCHITECTES (1.13) 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 160.28. 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 3.1x. Financial charges are adequately covered by operations.
160.278
3.109
In 2024, the liquidity ratio of CIMAISE ARCHITECTES (160.28) 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 2024, the interest coverage of CIMAISE ARCHITECTES (3.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
126 881 €
71 j
104 j
26 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 193 704€ to 364 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CIMAISE ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CIMAISE ARCHITECTES in 2024 is 2.2 M€.
Yes, CIMAISE ARCHITECTES generated a net profit of 99 k€ in 2024.
The headquarters of CIMAISE ARCHITECTES is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of CIMAISE ARCHITECTES 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).
CIMAISE ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.