CIMBA DIGITAL CONSTRUCTION SOLUTIONS : revenue, balance sheet and financial ratios
CIMBA DIGITAL CONSTRUCTION SOLUTIONS is a French company
founded 7 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in MORESTEL (38510),
this company of category PME
shows in 2021 a revenue of 831 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIMBA DIGITAL CONSTRUCTION SOLUTIONS (SIREN 842952830)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
831 091 €
365 180 €
172 048 €
Net income
-1 384 729 €
-1 135 371 €
-413 378 €
142 872 €
-23 357 €
-96 252 €
EBITDA
N/C
N/C
N/C
316 642 €
54 651 €
-114 641 €
Net margin
N/C
N/C
N/C
17.2%
-6.4%
-55.9%
Revenue and income statement
In 2024, CIMBA DIGITAL CONSTRUCTION SOLUTIONS records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 384 729 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
353.997%
Financial autonomy (2024)
?
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
15.172%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CIMBA DIGITAL CONSTRUCTION SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
885.06
1500.784
108.175
21.698
101.174
353.997
Financial autonomy
8.595
4.973
37.56
67.888
41.122
15.172
Repayment capacity
7.792
10.574
2.05
None
None
None
Cash flow / Revenue
56.227%
24.582%
44.279%
None%
None%
None%
Sector positioning
Debt ratio
354.02024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch+19 pts over 3 years
In 2024, the debt ratio of CIMBA DIGITAL CONSTRUCTIO... (354.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.17%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average-47 pts over 3 years
In 2024, the financial autonomy of CIMBA DIGITAL CONSTRUCTIO... (15.2%) 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 377.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
377.889
Liquidity indicators evolution CIMBA DIGITAL CONSTRUCTION SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
389.157
282.92
354.72
677.04
849.202
377.889
Interest coverage
-4.645
29.379
5.808
None
None
None
Sector positioning
Liquidity ratio
377.892024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good-9 pts over 3 years
In 2024, the liquidity ratio of CIMBA DIGITAL CONSTRUCTIO... (377.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CIMBA DIGITAL CONSTRUCTION SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
148 419 €
194 572 €
174 803 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
113
146
102
0
0
0
Supplier payment term (days)
161
182
178
0
0
0
Positioning of CIMBA DIGITAL CONSTRUCTION SOLUTIONS in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare CIMBA DIGITAL CONSTRUCTION SOLUTIONS with other companies in the same sector:
Frequently asked questions about CIMBA DIGITAL CONSTRUCTION SOLUTIONS
What is the revenue of CIMBA DIGITAL CONSTRUCTION SOLUTIONS ?
The revenue of CIMBA DIGITAL CONSTRUCTION SOLUTIONS in 2021 is 831 k€.
Is CIMBA DIGITAL CONSTRUCTION SOLUTIONS profitable?
CIMBA DIGITAL CONSTRUCTION SOLUTIONS recorded a net loss in 2024.
Where is the headquarters of CIMBA DIGITAL CONSTRUCTION SOLUTIONS ?
The headquarters of CIMBA DIGITAL CONSTRUCTION SOLUTIONS is located in MORESTEL (38510), in the department Isere.
Where to find the tax return of CIMBA DIGITAL CONSTRUCTION SOLUTIONS ?
The tax return of CIMBA DIGITAL CONSTRUCTION SOLUTIONS 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 CIMBA DIGITAL CONSTRUCTION SOLUTIONS operate?
CIMBA DIGITAL CONSTRUCTION SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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