SIREN : 498495670
HOLDING GROUPE CICM is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MILLAU (12100), this company of category PME shows in 2025 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 360 € | 145 200 € | 151 800 € | 140 000 € | 130 000 € | 131 160 € | 151 620 € | 142 300 € | 151 680 € |
| Net income | 127 712 € | -465 444 € | 421 009 € | 859 078 € | -569 € | -147 455 € | -323 274 € | -240 080 € | 14 372 € |
| EBITDA | -11 732 € | 1 735 € | 884 € | -21 168 € | -3 146 € | 3 562 € | -3 556 € | 6 726 € | 9 058 € |
| Net margin | 86.7% | -320.6% | 277.3% | 613.6% | -0.4% | -112.4% | -213.2% | -168.7% | 9.5% |
In 2025, HOLDING GROUPE CICM achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 147 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -776%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 86.7% of revenue. This profit can be retained or distributed to shareholders.
147 360 €
147 360 €
-11 732 €
-11 071 €
127 712 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.039%
59.89%
90.389%
3.759
In 2025, the debt ratio of HOLDING GROUPE CICM (61.04) 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 2025, the financial autonomy of HOLDING GROUPE CICM (59.9%) 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.
In 2025, the repayment capacity of HOLDING GROUPE CICM (3.76) 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 1460.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1460.067
-46.752
In 2025, the liquidity ratio of HOLDING GROUPE CICM (1460.07) 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 2025, the interest coverage of HOLDING GROUPE CICM (-46.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1538 days of revenue, i.e. 630 k€ to permanently finance. Over 2017-2025, WCR increased by +124%, requiring additional financing.
629 604 €
199 j
180 j
0 j
1538 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING GROUPE CICM is estimated at
197 005 €
(range 65 757€ - 353 812€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING GROUPE CICM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GROUPE CICM in 2025 is 147 k€.
Yes, HOLDING GROUPE CICM generated a net profit of 128 k€ in 2025.
The headquarters of HOLDING GROUPE CICM is located in MILLAU (12100), in the department Aveyron.
The tax return of HOLDING GROUPE CICM 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).
HOLDING GROUPE CICM 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.