Employees: 01 (2023.0)Legal category: 3120Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIMOLAI SPA : revenue, balance sheet and financial ratios
CIMOLAI SPA is a French company
founded 18 years ago,
specialized in the sector Construction d'autres bâtiments.
this company of category PME
shows in 2017 a net income positive of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, CIMOLAI SPA generates positive net income of 8.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 562 549 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
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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
18.714%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CIMOLAI SPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
18.714
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.01
Med: 8.7
Q3: 49.12
Excellent
In 2017, the debt ratio of CIMOLAI SPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
18.71%2017
2017
Q1: 4.02%
Med: 21.26%
Q3: 44.34%
Average
In 2017, the financial autonomy of CIMOLAI SPA (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.87 years
Excellent
In 2017, the repayment capacity of CIMOLAI SPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of CIMOLAI SPA in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 2 927 727€ to 40 290 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
2927k€14287k€40290k€
14 287 583 €Range: 2 927 727€ - 40 290 556€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 25 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 d'autres bâtiments)
Compare CIMOLAI SPA with other companies in the same sector:
The revenue of CIMOLAI SPA is not publicly disclosed (confidential accounts filed with INPI).
Is CIMOLAI SPA profitable?
Yes, CIMOLAI SPA generated a net profit of 8.6 M€ in 2017.
Where is the headquarters of CIMOLAI SPA ?
The headquarters of CIMOLAI SPA is located in address not disclosed.
Where to find the tax return of CIMOLAI SPA ?
The tax return of CIMOLAI SPA 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 CIMOLAI SPA operate?
CIMOLAI SPA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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