Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIMAX : revenue, balance sheet and financial ratios

CIMAX is a French company founded 32 years ago, specialized in the sector Édition de revues et périodiques. Based in VERSAILLES (78000), this company of category PME shows in 2020 a net income negative of -227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CIMAX (SIREN 393002035)
Indicator 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income -227 396 € -193 184 € -44 757 € -15 259 € -59 093 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, CIMAX records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-227 396 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.656%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.708%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
CIMAX

Sector positioning

Debt ratio
0.66 2020
2017
2019
2020
Q1: 0.0
Med: 0.51
Q3: 49.28
Average +21 pts over 3 years

In 2020, the debt ratio of CIMAX (0.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.71% 2020
2017
2019
2020
Q1: 1.76%
Med: 28.32%
Q3: 56.55%
Average -26 pts over 3 years

In 2020, the financial autonomy of CIMAX (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.119

Liquidity indicators evolution
CIMAX

Sector positioning

Liquidity ratio
118.12 2020
2017
2019
2020
Q1: 126.33
Med: 214.64
Q3: 378.39
Watch -35 pts over 3 years

In 2020, the liquidity ratio of CIMAX (118.12) 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.

Positioning of CIMAX in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare CIMAX with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about CIMAX

What is the revenue of CIMAX ?

The revenue of CIMAX is not publicly disclosed (confidential accounts filed with INPI).

Is CIMAX profitable?

CIMAX recorded a net loss in 2020.

Where is the headquarters of CIMAX ?

The headquarters of CIMAX is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of CIMAX ?

The tax return of CIMAX 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).

In which sector does CIMAX operate?

CIMAX operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.