SIREN : 300774395
GDI GROUPE CIMME is a French company founded 52 years ago, specialized in the sector Activités des sièges sociaux. Based in SECLIN (59113), this company of category ETI shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 606 603 € | 4 441 497 € | 3 859 633 € | 3 446 725 € | 2 907 734 € | 2 895 951 € | 2 348 607 € | 2 256 471 € | 2 105 123 € | 1 877 273 € |
| Net income | 403 879 € | 406 928 € | 530 375 € | 309 681 € | -483 869 € | 858 323 € | 591 609 € | 272 032 € | 254 508 € | -2 338 583 € |
| EBITDA | 512 063 € | 506 486 € | 322 901 € | 199 040 € | 195 531 € | 92 770 € | -10 667 € | -86 761 € | 39 931 € | 89 728 € |
| Net margin | 8.8% | 9.2% | 13.7% | 9.0% | -16.6% | 29.6% | 25.2% | 12.1% | 12.1% | -124.6% |
In 2024, GDI GROUPE CIMME achieves revenue of 4.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
4 606 603 €
4 606 603 €
512 063 €
366 419 €
403 879 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.936%
44.264%
12.822%
19.304
16.0%
In 2024, the debt ratio of GDI GROUPE CIMME (113.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GDI GROUPE CIMME (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GDI GROUPE CIMME (19.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 118.6x. Operating income very largely covers interest expenses: high safety margin.
491.236
118.622
In 2024, the liquidity ratio of GDI GROUPE CIMME (491.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GDI GROUPE CIMME (118.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 412 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2015-2024, WCR increased by +124%, requiring additional financing.
5 277 232 €
71 j
61 j
0 j
412 j
Based on 103 transactions of similar company sales in 2024, the value of GDI GROUPE CIMME is estimated at 2 578 045 € (range 734 191€ - 5 253 026€). With an EBITDA of 512 063€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GDI GROUPE CIMME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GDI GROUPE CIMME in 2024 is 4.6 M€.
Yes, GDI GROUPE CIMME generated a net profit of 404 k€ in 2024.
The headquarters of GDI GROUPE CIMME is located in SECLIN (59113), in the department Nord.
The tax return of GDI GROUPE CIMME 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).
GDI GROUPE CIMME operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.