SIREN : 505008458
CIMEGA is a French company founded 17 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in NIMES (30000), this company of category PME shows in 2019 a revenue of 85 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 85 313 € | 79 966 € | 125 907 € | 144 719 € | 131 923 € |
| Net income | 2 840 € | 1 400 € | 2 357 € | 2 745 € | 1 008 € |
| EBITDA | 4 126 € | 4 948 € | 6 072 € | 6 942 € | 4 433 € |
| Net margin | 3.3% | 1.8% | 1.9% | 1.9% | 0.8% |
In 2019, CIMEGA achieves revenue of 85 k€. Revenue is declining over the period 2015-2019 (CAGR: -10.3%). Vs 2018: +7%. After deducting consumption (18 k€), gross margin stands at 67 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
85 313 €
66 981 €
4 126 €
3 899 €
2 840 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.16%
41.572%
3.703%
2.305
49.8%
In 2019, the debt ratio of CIMEGA (41.16) 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 2019, the financial autonomy of CIMEGA (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of CIMEGA (2.31) 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 168.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
168.009
9.84
In 2019, the liquidity ratio of CIMEGA (168.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of CIMEGA (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 10 k€ to permanently finance.
9 854 €
0 j
55 j
65 j
42 j
Based on 185 transactions of similar company sales (all years), the value of CIMEGA is estimated at 15 899 € (range 6 726€ - 39 215€). With an EBITDA of 4 126€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 CIMEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CIMEGA in 2019 is 85 k€.
Yes, CIMEGA generated a net profit of 3 k€ in 2019.
The headquarters of CIMEGA is located in NIMES (30000), in the department Gard.
The tax return of CIMEGA 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).
CIMEGA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.