SIREN : 818913410
CIMES TP is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PASSY (74190), this company of category PME shows in 2023 a revenue of 22 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 21 600 € | N/C | 6 155 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 419 343 € | 413 121 € | 533 984 € | 552 204 € | 523 692 € | 100 437 € | 289 019 € | -31 268 € |
| EBITDA | N/C | -29 608 € | -5 214 € | -30 990 € | -4 685 € | -4 552 € | -4 665 € | -4 347 € | -14 443 € |
| Net margin | N/C | 1941.4% | N/C | 8675.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, CIMES TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
46.831%
31.316%
97.6%
In 2024, the debt ratio of CIMES TP (46.83) 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 2024, the financial autonomy of CIMES TP (31.3%) 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 2023, the repayment capacity of CIMES TP (1.17) 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 2787.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2787.268
In 2024, the liquidity ratio of CIMES TP (2787.27) 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 2023, the interest coverage of CIMES TP (-34.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CIMES TP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CIMES TP in 2023 is 22 k€.
Yes, CIMES TP generated a net profit of 419 k€ in 2023.
The headquarters of CIMES TP is located in PASSY (74190), in the department Haute-Savoie.
The tax return of CIMES TP 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 TP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.