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

C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO : revenue, balance sheet and financial ratios

C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO is a French company founded 31 years ago, specialized in the sector Travaux de plâtrerie. Based in MOIDIEU-DETOURBE (38440), this company of category PME shows in 2024 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO (SIREN 397752957)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 54 584 € -110 097 € 28 392 € 109 222 € 4 805 € 887 € 34 246 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 55 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 584 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.053%

Financial autonomy (2024) ?
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

40.965%

Asset age ratio (2024) ?
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

26.2%

Solvency indicators evolution
C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO

Sector positioning

Debt ratio
49.05 2024
2021
2022
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average +22 pts over 3 years

In 2024, the debt ratio of C.I.M.M.A. CLOISONS ISOLA... (49.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.97% 2024
2021
2022
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Good -16 pts over 3 years

In 2024, the financial autonomy of C.I.M.M.A. CLOISONS ISOLA... (41.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.619

Liquidity indicators evolution
C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO

Sector positioning

Liquidity ratio
186.62 2024
2021
2022
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average -30 pts over 3 years

In 2024, the liquidity ratio of C.I.M.M.A. CLOISONS ISOLA... (186.62) 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.

Positioning of C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO is estimated at 175 888 € (range 64 344€ - 396 307€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
64k€ 175k€ 396k€
175 888 € Range: 64 344€ - 396 307€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
54 584 € × 3.2x = 175 889 €
Range: 64 344€ - 396 307€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO

What is the revenue of C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO ?

The revenue of C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO is not publicly disclosed (confidential accounts filed with INPI).

Is C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO profitable?

Yes, C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO generated a net profit of 55 k€ in 2024.

Where is the headquarters of C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO ?

The headquarters of C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO is located in MOIDIEU-DETOURBE (38440), in the department Isere.

Where to find the tax return of C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO ?

The tax return of C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO 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 C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO operate?

C.I.M.M.A. CLOISONS ISOLATION MENUISERIE MARCHAND DE BIENS ARAUJO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.