COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 5.6 M€. 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 - COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA (SIREN 531838894)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 5 582 265 € 14 324 674 € 3 750 366 € 6 162 373 € 2 367 357 € 2 827 187 €
Net income 75 905 € 265 645 € 244 688 € 46 613 € 200 687 € 218 057 € 196 074 €
EBITDA N/C -469 438 € 918 860 € 507 040 € 329 236 € -332 530 € -276 616 €
Net margin N/C 4.8% 1.7% 1.2% 3.3% 9.2% 6.9%

Revenue and income statement

In 2023, COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 196 k€ -> 76 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 905 €

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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 361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

361.176%

Financial autonomy (2023) ?
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

9.402%

Asset age ratio (2023) ?
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

71.6%

Solvency indicators evolution
COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA

Sector positioning

Debt ratio
361.18 2023
2020
2021
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of COMPAGNIE IMMOBILIERE MIG... (361.18) 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
9.4% 2023
2020
2021
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average +13 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE IMMOBILIERE MIG... (9.4%) 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
-12.6 years 2021
2020
2021
Q1: -2.56 years
Med: 0.0 years
Q3: 2.29 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of COMPAGNIE IMMOBILIERE MIG... (-12.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

159.248

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA

Sector positioning

Liquidity ratio
159.25 2023
2020
2021
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average

In 2023, the liquidity ratio of COMPAGNIE IMMOBILIERE MIG... (159.25) 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.

Interest coverage
-87.79x 2021
2020
2021
Q1: -2.88x
Med: 0.0x
Q3: 2.57x
Average -50 pts over 2 years

In 2021, the interest coverage of COMPAGNIE IMMOBILIERE MIG... (-87.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA

Positioning of COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA is estimated at 178 263 € (range 55 375€ - 490 472€). 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 2023
80 tx
55k€ 178k€ 490k€
178 263 € Range: 55 375€ - 490 472€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 905 € × 2.3x = 178 263 €
Range: 55 376€ - 490 473€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA

What is the revenue of COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA ?

The revenue of COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA in 2021 is 5.6 M€.

Is COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA profitable?

Yes, COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA generated a net profit of 76 k€ in 2023.

Where is the headquarters of COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA ?

The headquarters of COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA is located in REIMS (51100), in the department Marne.

Where to find the tax return of COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA ?

The tax return of COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA 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 COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA operate?

COMPAGNIE IMMOBILIERE MIGNEAUX ET ASSOCIES - CIMA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.