SIREN : 491200580
CIMATREC is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in GRAND BOURGTHEROULDE (27520), this company of category PME shows in 2020 a revenue of 728 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 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 728 430 € | 595 357 € | 764 746 € | 757 233 € | 1 024 056 € |
| Net income | 85 739 € | 1 123 725 € | 44 681 € | 54 315 € | -650 869 € | -116 474 € |
| EBITDA | N/C | 40 578 € | 67 847 € | 35 216 € | -192 698 € | -46 122 € |
| Net margin | N/C | 154.3% | 7.5% | 7.1% | -86.0% | -11.4% |
In 2021, CIMATREC generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
85 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
177.594%
29.398%
13.7%
In 2021, the debt ratio of CIMATREC (177.59) 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 2021, the financial autonomy of CIMATREC (29.4%) 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 2020, the repayment capacity of CIMATREC (78.97) 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 528.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.967
In 2021, the liquidity ratio of CIMATREC (528.97) 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 2020, the interest coverage of CIMATREC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7547 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3472 days. The gap of 4075 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7547 j
3472 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of CIMATREC is estimated at
410 974 €
(range 138 986€ - 1 161 503€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CIMATREC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIMATREC in 2020 is 728 k€.
Yes, CIMATREC generated a net profit of 86 k€ in 2021.
The headquarters of CIMATREC is located in GRAND BOURGTHEROULDE (27520), in the department Eure.
The tax return of CIMATREC 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).
CIMATREC 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.