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.

Data updated on 2026-05-02

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

Financial history - CIMOLAI SPA (SIREN 503009961)
Indicator 2017
Revenue N/C
Net income 8 562 549 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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) ?
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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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 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) ?
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) ?
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) ?
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

Sector positioning

Debt ratio
0.0 2017
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 years 2017
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 value 2017
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:

Frequently asked questions about CIMOLAI SPA

What is the revenue of CIMOLAI SPA ?

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.