SIREN : 538295676
CIMEA is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PESSAC (33600), this company of category PME shows in 2023 a revenue of 10.3 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 296 733 € | 9 823 516 € | 5 825 412 € | 5 913 908 € | 5 633 981 € | 6 099 256 € | 4 031 672 € |
| Net income | 362 594 € | 628 717 € | 256 155 € | 126 670 € | 177 156 € | 214 638 € | 229 640 € | 142 133 € |
| EBITDA | N/C | 650 780 € | 380 231 € | 134 351 € | 151 944 € | -311 621 € | 283 743 € | 194 724 € |
| Net margin | N/C | 6.1% | 2.6% | 2.2% | 3.0% | 3.8% | 3.8% | 3.5% |
In 2024, CIMEA generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 363 k€.
362 594 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
34.004%
28.473%
43.8%
In 2024, the debt ratio of CIMEA (34.00) 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 CIMEA (28.5%) 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 2023, the repayment capacity of CIMEA (1.83) 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 198.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.812
In 2024, the liquidity ratio of CIMEA (198.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CIMEA (1.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 239 429€ to 1 330 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CIMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CIMEA in 2023 is 10.3 M€.
Yes, CIMEA generated a net profit of 363 k€ in 2024.
The headquarters of CIMEA is located in PESSAC (33600), in the department Gironde.
The tax return of CIMEA 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).
CIMEA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.