SIREN : 812288587
CIMEDIS is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in DAOULAS (29460), this company of category PME shows in 2024 a revenue of 254 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 253 951 € | 177 894 € | 13 450 901 € | 12 858 931 € | 10 750 028 € | 11 273 244 € |
| Net income | 224 865 € | 274 527 € | 376 103 € | 392 752 € | 605 090 € | 216 175 € |
| EBITDA | -40 873 € | 14 162 € | 641 019 € | 645 004 € | 393 948 € | 262 510 € |
| Net margin | 88.5% | 154.3% | 2.8% | 3.1% | 5.6% | 1.9% |
In 2024, CIMEDIS achieves revenue of 254 k€. Revenue is declining over the period 2017-2024 (CAGR: -41.8%). Vs 2022, growth of +43% (178 k€ -> 254 k€). After deducting consumption (0 €), gross margin stands at 254 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 -41 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -389%, reducing margin by 24.1 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 225 k€, i.e. 88.5% of revenue. This profit can be retained or distributed to shareholders.
253 951 €
253 951 €
-40 873 €
225 454 €
224 865 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.317%
55.583%
86.838%
9.311
In 2024, the debt ratio of CIMEDIS (75.32) 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 CIMEDIS (55.6%) 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 2024, the repayment capacity of CIMEDIS (9.31) 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 1430.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1430.705
-128.173
In 2024, the liquidity ratio of CIMEDIS (1430.70) 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 CIMEDIS (-128.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 276 days of revenue, i.e. 194 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
194 354 €
153 j
141 j
0 j
276 j
Based on 551 transactions of similar company sales in 2024, the value of CIMEDIS is estimated at 559 029 € (range 255 428€ - 1 247 686€). The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CIMEDIS with other companies in the same sector:
The revenue of CIMEDIS in 2024 is 254 k€.
Yes, CIMEDIS generated a net profit of 225 k€ in 2024.
The headquarters of CIMEDIS is located in DAOULAS (29460), in the department Finistere.
The tax return of CIMEDIS 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).
CIMEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.