SIREN : 493905525
CIMES AVENTURES is a French company founded 19 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SEPTEME (38780), this company of category PME shows in 2018 a net income positive of 38 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 |
|---|---|
| Revenue | N/C |
| Net income | 37 668 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CIMES AVENTURES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.807%
79.115%
21.4%
In 2018, the debt ratio of CIMES AVENTURES (13.81) 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 CIMES AVENTURES (79.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.168
In 2018, the liquidity ratio of CIMES AVENTURES (502.17) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 226 370€ to 297 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CIMES AVENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CIMES AVENTURES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CIMES AVENTURES generated a net profit of 38 k€ in 2018.
The headquarters of CIMES AVENTURES is located in SEPTEME (38780), in the department Isere.
The tax return of CIMES AVENTURES 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).
CIMES AVENTURES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.