SIREN : 379086770
CIMED is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 17 k€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 16 844 € | 68 000 € | 74 148 € | 129 687 € | 167 544 € | 122 000 € |
| Net income | -10 008 € | -71 550 € | -60 617 € | -33 165 € | -97 230 € | -152 723 € |
| EBITDA | -8 883 € | -46 694 € | -42 584 € | -35 715 € | -38 093 € | -93 332 € |
| Net margin | -59.4% | -105.2% | -81.8% | -25.6% | -58.0% | -125.2% |
In 2018, CIMED achieves revenue of 17 k€. Revenue is declining over the period 2013-2018 (CAGR: -32.7%). Significant drop of -75% vs 2017. After deducting consumption (0 €), gross margin stands at 17 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 -9 k€, representing -52.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-59.4% of revenue), which will impact equity.
16 844 €
16 844 €
-8 883 €
-9 974 €
-10 008 €
-52.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.722%
98.567%
-52.933%
-0.698
15.1%
In 2018, the debt ratio of CIMED (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CIMED (98.6%) 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 2018, the repayment capacity of CIMED (-0.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13215.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13215.65
-0.394
In 2018, the liquidity ratio of CIMED (13215.65) 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 2018, the interest coverage of CIMED (-0.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 16539 days of revenue, i.e. 774 k€ to permanently finance. Over 2013-2018, WCR increased by +306%, requiring additional financing.
773 827 €
58 j
60 j
0 j
16539 j
Based on 103 transactions of similar company sales (all years), the value of CIMED is estimated at 4 191 € (range 1 851€ - 9 224€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CIMED with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CIMED in 2018 is 17 k€.
CIMED recorded a net loss in 2018.
The headquarters of CIMED is located in PARIS (75016), in the department Paris.
The tax return of CIMED 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).
CIMED 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.