SIREN : 531883627
CIMAROSA CONSEIL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2014 a revenue of 3.1 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 | 2014 |
|---|---|
| Revenue | 3 128 572 € |
| Net income | 137 357 € |
| EBITDA | 222 000 € |
| Net margin | 4.4% |
In 2014, CIMAROSA CONSEIL achieves revenue of 3.1 M€. After deducting consumption (0 €), gross margin stands at 3.1 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 222 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 128 572 €
3 128 572 €
222 000 €
196 800 €
137 357 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.66%
41.76%
5.204%
3.484
53.9%
In 2014, the debt ratio of CIMAROSA CONSEIL (47.66) 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 2014, the financial autonomy of CIMAROSA CONSEIL (41.8%) 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 2014, the repayment capacity of CIMAROSA CONSEIL (3.48) 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 125.19. 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 3.3x. Financial charges are adequately covered by operations.
125.193
3.329
In 2014, the liquidity ratio of CIMAROSA CONSEIL (125.19) 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 2014, the interest coverage of CIMAROSA CONSEIL (3.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 328 k€ to permanently finance.
327 874 €
86 j
76 j
0 j
38 j
Based on 653 transactions of similar company sales (all years), the value of CIMAROSA CONSEIL is estimated at 1 235 272 € (range 519 154€ - 2 226 171€). With an EBITDA of 222 000€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (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 653 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 CIMAROSA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIMAROSA CONSEIL in 2014 is 3.1 M€.
Yes, CIMAROSA CONSEIL generated a net profit of 137 k€ in 2014.
The headquarters of CIMAROSA CONSEIL is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of CIMAROSA CONSEIL 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).
CIMAROSA CONSEIL 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.