Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIMES PATRIMOINE : revenue, balance sheet and financial ratios

CIMES PATRIMOINE is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2023 a net income positive of 785 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

Financial history - CIMES PATRIMOINE (SIREN 897494589)
Indicator 2023
Revenue N/C
Net income 784 741 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt CIMES PATRIMOINE ein positives Nettoergebnis von 785 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

784 741 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -14389%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-14388.992%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.677%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.2%

Solvency indicators evolution
CIMES PATRIMOINE

Sector positioning

Verschuldungsgrad
-14388.99 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CIMES PATRIMOINE (-14388.99). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-0.68% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von CIMES PATRIMOINE (-0.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 520.30. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

520.296

Liquidity indicators evolution
CIMES PATRIMOINE

Sector positioning

Liquiditätsquote
520.3 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von CIMES PATRIMOINE (520.30). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of CIMES PATRIMOINE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 584 764€ to 10 742 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3584k€ 6691k€ 10742k€
6 691 349 € Range: 3 584 764€ - 10 742 595€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare CIMES PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CIMES PATRIMOINE

What is the revenue of CIMES PATRIMOINE ?

The revenue of CIMES PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is CIMES PATRIMOINE profitable?

Yes, CIMES PATRIMOINE generated a net profit of 785 k€ in 2023.

Where is the headquarters of CIMES PATRIMOINE ?

The headquarters of CIMES PATRIMOINE is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of CIMES PATRIMOINE ?

The tax return of CIMES PATRIMOINE 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).

In which sector does CIMES PATRIMOINE operate?

CIMES PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.