SIREN : 696520998
CIME MEDITERRANEE is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category ETI shows in 2024 a revenue of 265 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 208 € | 369 242 € | 375 444 € | 315 797 € | 552 500 € | 360 833 € | 561 917 € | 156 250 € | 170 166 € |
| Net income | -10 451 € | 43 947 € | 26 304 € | -29 011 € | 99 459 € | 97 863 € | 149 456 € | -70 385 € | -62 734 € |
| EBITDA | -7 943 € | 53 652 € | 37 282 € | -30 064 € | 139 106 € | 21 479 € | 150 915 € | -68 606 € | -60 761 € |
| Net margin | -3.9% | 11.9% | 7.0% | -9.2% | 18.0% | 27.1% | 26.6% | -45.0% | -36.9% |
In 2024, CIME MEDITERRANEE achieves revenue of 265 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -115%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-3.9% of revenue), which will impact equity.
265 208 €
265 208 €
-7 943 €
-18 900 €
-10 451 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
89.998%
0.19%
0.0
7.9%
In 2024, the debt ratio of CIME MEDITERRANEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CIME MEDITERRANEE (90.0%) 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 2024, the repayment capacity of CIME MEDITERRANEE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1198.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1198.225
0.0
In 2024, the liquidity ratio of CIME MEDITERRANEE (1198.22) 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 MEDITERRANEE (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-186%), freeing up cash.
-72 871 €
3 j
21 j
0 j
-99 j
Based on 64 transactions of similar company sales
in 2024,
the value of CIME MEDITERRANEE is estimated at
87 030 €
(range 49 430€ - 198 089€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CIME MEDITERRANEE in 2024 is 265 k€.
CIME MEDITERRANEE recorded a net loss in 2024.
The headquarters of CIME MEDITERRANEE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CIME MEDITERRANEE 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 MEDITERRANEE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.