SIREN : 537702599
CIME is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 a revenue of 196 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 195 555 € | 237 000 € | 241 600 € | 162 000 € | 246 344 € | 172 000 € | 192 000 € |
| Net income | 21 826 € | 267 905 € | 220 747 € | 5 845 € | 32 132 € | 23 128 € | 13 432 € |
| EBITDA | -95 666 € | -37 173 € | 26 178 € | 9 422 € | 44 711 € | 6 120 € | 42 893 € |
| Net margin | 11.2% | 113.0% | 91.4% | 3.6% | 13.0% | 13.4% | 7.0% |
In 2024, CIME achieves revenue of 196 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Significant drop of -17% vs 2023. After deducting consumption (4 k€), gross margin stands at 192 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -48.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -157%, reducing margin by 33.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
195 555 €
192 000 €
-95 666 €
-133 888 €
21 826 €
-48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 28.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.049%
42.641%
22.179%
28.152
79.9%
In 2024, the debt ratio of CIME (132.05) 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 2024, the financial autonomy of CIME (42.6%) 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 2024, the repayment capacity of CIME (28.15) 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 7239.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7239.778
-44.255
In 2024, the liquidity ratio of CIME (7239.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CIME (-44.3x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2936 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2018-2024, WCR increased by +1370%, requiring additional financing.
1 594 911 €
0 j
25 j
14 j
2936 j
Based on 62 transactions of similar company sales
in 2024,
the value of CIME is estimated at
100 246 €
(range 36 802€ - 227 290€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CIME with other companies in the same sector:
The revenue of CIME in 2024 is 196 k€.
Yes, CIME generated a net profit of 22 k€ in 2024.
The headquarters of CIME is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of CIME 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).
CIME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.