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CIMINO ESPACE MACONNERIE : revenue, balance sheet and financial ratios

CIMINO ESPACE MACONNERIE is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSEILLE (13004), this company of category PME shows in 2017 a revenue of 421 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CIMINO ESPACE MACONNERIE (SIREN 799403415)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 420 805 €
Net income 64 008 € 40 370 € 64 869 € 53 459 € 4 675 €
EBITDA N/C N/C N/C N/C 29 615 €
Net margin N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2022, CIMINO ESPACE MACONNERIE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 5 k€ -> 64 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 008 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.045%

Financial autonomy (2022) ?
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

45.439%

Asset age ratio (2022) ?
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

31.6%

Solvency indicators evolution
CIMINO ESPACE MACONNERIE

Sector positioning

Debt ratio
1.04 2022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Good

In 2022, the debt ratio of CIMINO ESPACE MACONNERIE (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.44% 2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Excellent

In 2022, the financial autonomy of CIMINO ESPACE MACONNERIE (45.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

151.654

Liquidity indicators evolution
CIMINO ESPACE MACONNERIE

Sector positioning

Liquidity ratio
151.65 2022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Average +8 pts over 3 years

In 2022, the liquidity ratio of CIMINO ESPACE MACONNERIE (151.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CIMINO ESPACE MACONNERIE

Positioning of CIMINO ESPACE MACONNERIE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CIMINO ESPACE MACONNERIE is estimated at 158 886 € (range 53 863€ - 512 365€). 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.

Estimated enterprise value 2022
113 transactions
53k€ 158k€ 512k€
158 886 € Range: 53 863€ - 512 365€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 008 € × 2.5x = 158 886 €
Range: 53 863€ - 512 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare CIMINO ESPACE MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CIMINO ESPACE MACONNERIE

What is the revenue of CIMINO ESPACE MACONNERIE ?

The revenue of CIMINO ESPACE MACONNERIE in 2017 is 421 k€.

Is CIMINO ESPACE MACONNERIE profitable?

Yes, CIMINO ESPACE MACONNERIE generated a net profit of 64 k€ in 2022.

Where is the headquarters of CIMINO ESPACE MACONNERIE ?

The headquarters of CIMINO ESPACE MACONNERIE is located in MARSEILLE (13004), in the department Bouches-du-Rhone.

Where to find the tax return of CIMINO ESPACE MACONNERIE ?

The tax return of CIMINO ESPACE MACONNERIE 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 CIMINO ESPACE MACONNERIE operate?

CIMINO ESPACE MACONNERIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.