SIREN : 599800885
CIMENTS FRANCAIS is a French company founded 126 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in GUERVILLE (78930), this company of category GE shows in 2021 a revenue of 391 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 390 592 € | N/C | -1 771 € | 86 250 € | 160 251 € | 5 918 000 € |
| Net income | 347 616 986 € | -136 896 215 € | 39 327 096 € | -181 454 588 € | 710 670 396 € | -480 904 000 € |
| EBITDA | -19 772 701 € | -6 936 479 € | -2 720 209 € | -1 498 738 € | -17 091 142 € | -40 491 000 € |
| Net margin | 88997.5% | N/C | -2220615.2% | -210382.1% | 443473.3% | -8126.1% |
In 2021, CIMENTS FRANCAIS achieves revenue of 391 k€. Revenue is declining over the period 2016-2021 (CAGR: -41.9%). After deducting consumption (0 €), gross margin stands at 391 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 -19.8 M€, representing -5062.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347.6 M€, i.e. 88997.5% of revenue. This profit can be retained or distributed to shareholders.
390 592 €
390 592 €
-19 772 701 €
-18 351 830 €
347 616 986 €
-5062.2%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 114649.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.073%
98.738%
114649.066%
0.052
In 2021, the debt ratio of CIMENTS FRANCAIS (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CIMENTS FRANCAIS (98.7%) 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 2021, the repayment capacity of CIMENTS FRANCAIS (0.05) 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 319.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.796
-1305.263
In 2021, the liquidity ratio of CIMENTS FRANCAIS (319.80) 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 2021, the interest coverage of CIMENTS FRANCAIS (-1305.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-102 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-110 725 €
0 j
2 j
0 j
-102 j
Based on 147 transactions of similar company sales (all years), the value of CIMENTS FRANCAIS is estimated at 263 845 758 € (range 126 647 580€ - 770 723 621€). The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 CIMENTS FRANCAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of CIMENTS FRANCAIS in 2021 is 391 k€.
Yes, CIMENTS FRANCAIS generated a net profit of 347.6 M€ in 2021.
The headquarters of CIMENTS FRANCAIS is located in GUERVILLE (78930), in the department Yvelines.
The tax return of CIMENTS FRANCAIS 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).
CIMENTS FRANCAIS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.