SIREN : 341022929
CIMEO CONSTRUCTION is a French company founded 39 years ago, specialized in the sector Construction d'autres bâtiments. Based in JUGON-LES-LACS (22270), this company of category ETI shows in 2025 a revenue of 83.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 892 146 € | 74 337 940 € | 76 205 565 € | 68 630 080 € | 57 145 061 € | 33 737 063 € | 17 003 705 € | 17 238 857 € |
| Net income | 1 140 395 € | 1 515 034 € | 1 834 883 € | 2 580 770 € | 3 031 986 € | 1 073 721 € | 353 528 € | 422 707 € |
| EBITDA | 3 809 317 € | 3 857 199 € | 3 963 823 € | 4 778 149 € | 5 470 001 € | 2 058 341 € | 865 416 € | 1 013 884 € |
| Net margin | 1.4% | 2.0% | 2.4% | 3.8% | 5.3% | 3.2% | 2.1% | 2.5% |
In 2025, CIMEO CONSTRUCTION achieves revenue of 83.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2024, growth of +13% (74.3 M€ -> 83.9 M€). After deducting consumption (23.8 M€), gross margin stands at 60.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
83 892 146 €
60 078 565 €
3 809 317 €
1 802 445 €
1 140 395 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.149%
19.096%
3.941%
2.552
In 2025, the debt ratio of CIMEO CONSTRUCTION (107.15) 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 2025, the financial autonomy of CIMEO CONSTRUCTION (19.1%) 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 2025, the repayment capacity of CIMEO CONSTRUCTION (2.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
7.54
In 2025, the liquidity ratio of CIMEO CONSTRUCTION (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CIMEO CONSTRUCTION (7.5x) 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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-359%), freeing up cash.
-10 260 009 €
0 j
75 j
0 j
-44 j
Based on 113 transactions of similar company sales (all years), the value of CIMEO CONSTRUCTION is estimated at 10 284 154 € (range 4 737 783€ - 22 293 846€). With an EBITDA of 3 809 317€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 CIMEO CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CIMEO CONSTRUCTION in 2025 is 83.9 M€.
Yes, CIMEO CONSTRUCTION generated a net profit of 1.1 M€ in 2025.
The headquarters of CIMEO CONSTRUCTION is located in JUGON-LES-LACS (22270), in the department Cotes-d'Armor.
The tax return of CIMEO CONSTRUCTION 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).
CIMEO CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.