SIREN : 350426367
CIMAROSA IMMOBILIER is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 37 900 € | 75 704 € | 75 551 € | 81 872 € | 72 000 € | 76 000 € | 120 000 € | 120 000 € | 120 000 € |
| Net income | -30 108 € | -38 600 € | 3 995 € | -5 237 € | -1 943 € | -7 147 € | -3 558 € | 34 373 € | 33 553 € | 35 159 € |
| EBITDA | -29 236 € | -14 585 € | 57 018 € | 57 874 € | 54 640 € | 57 852 € | 62 483 € | 110 221 € | 107 370 € | 109 729 € |
| Net margin | N/C | -101.8% | 5.3% | -6.9% | -2.4% | -9.9% | -4.7% | 28.6% | 28.0% | 29.3% |
In 2025, CIMAROSA IMMOBILIER records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 236 €
-30 108 €
-30 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.246%
91.312%
-1.201
17.3%
In 2025, the debt ratio of CIMAROSA IMMOBILIER (8.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CIMAROSA IMMOBILIER (91.3%) 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 2025, the repayment capacity of CIMAROSA IMMOBILIER (-1.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.833
0.0
In 2025, the liquidity ratio of CIMAROSA IMMOBILIER (74.83) 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 2025, the interest coverage of CIMAROSA IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
0 j
122 j
0 j
Compare CIMAROSA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CIMAROSA IMMOBILIER in 2024 is 38 k€.
CIMAROSA IMMOBILIER recorded a net loss in 2025.
The headquarters of CIMAROSA IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of CIMAROSA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.