SIREN : 812026516
CIMESOL is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 344 648 € | 1 334 205 € | 1 150 132 € | 847 122 € | 660 257 € | 365 827 € | 353 317 € | 139 304 € |
| Net income | 31 659 € | 31 392 € | 286 € | 35 809 € | 36 991 € | 25 496 € | 33 389 € | 30 188 € |
| EBITDA | 57 673 € | 36 011 € | 38 482 € | 85 782 € | 56 804 € | 16 587 € | 49 995 € | 44 863 € |
| Net margin | 2.4% | 2.4% | 0.0% | 4.2% | 5.6% | 7.0% | 9.5% | 21.7% |
In 2023, CIMESOL achieves revenue of 1.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.2%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 344 648 €
1 344 648 €
57 673 €
4 426 €
31 659 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.695%
36.338%
3.648%
3.646
55.2%
In 2023, the debt ratio of CIMESOL (77.69) 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 2023, the financial autonomy of CIMESOL (36.3%) 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 CIMESOL (3.65) 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 188.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
188.984
3.678
In 2023, the liquidity ratio of CIMESOL (188.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CIMESOL (3.7x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 142 k€ to permanently finance. Over 2016-2023, WCR increased by +766%, requiring additional financing.
141 914 €
65 j
28 j
0 j
38 j
Based on 125 transactions of similar company sales (all years), the value of CIMESOL is estimated at 242 553 € (range 105 013€ - 393 723€). With an EBITDA of 57 673€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 CIMESOL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CIMESOL in 2023 is 1.3 M€.
Yes, CIMESOL generated a net profit of 32 k€ in 2023.
The headquarters of CIMESOL is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of CIMESOL 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).
CIMESOL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.