SIREN : 058501891
IMMOBILIERE DES CIMES is a French company founded 68 years ago, specialized in the sector Activités des sociétés holding. Based in ARCHAMPS (74160), this company of category GE shows in 2024 a revenue of 51 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 399 € | 367 005 € | 348 506 € | 346 159 € | 352 335 € | 352 426 € | 1 265 660 € | 1 450 518 € | 1 688 087 € |
| Net income | 6 128 468 € | 3 297 666 € | -1 893 014 € | 2 365 858 € | -14 205 € | -1 010 884 € | 8 323 298 € | -691 613 € | -12 781 104 € |
| EBITDA | -91 407 € | 245 733 € | 237 842 € | 73 739 € | 232 099 € | 155 699 € | 492 452 € | 508 274 € | 788 041 € |
| Net margin | 11923.3% | 898.5% | -543.2% | 683.5% | -4.0% | -286.8% | 657.6% | -47.7% | -757.1% |
In 2024, IMMOBILIERE DES CIMES achieves revenue of 51 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.4%). Significant drop of -86% vs 2023. After deducting consumption (0 €), gross margin stands at 51 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 -91 k€, representing -177.8% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -137%, reducing margin by 244.8 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 6.1 M€, i.e. 11923.3% of revenue. This profit can be retained or distributed to shareholders.
51 399 €
51 399 €
-91 407 €
-128 295 €
6 128 468 €
-177.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10252.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.44%
60.058%
10252.007%
0.965
67.0%
In 2024, the debt ratio of IMMOBILIERE DES CIMES (38.44) 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 IMMOBILIERE DES CIMES (60.1%) 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 IMMOBILIERE DES CIMES (0.96) 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 435.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.809
-322.927
In 2024, the liquidity ratio of IMMOBILIERE DES CIMES (435.81) 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.
In 2024, the interest coverage of IMMOBILIERE DES CIMES (-322.9x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 55257 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +332%, requiring additional financing.
7 889 377 €
90 j
168 j
0 j
55257 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMMOBILIERE DES CIMES is estimated at
3 597 089 €
(range 2 293 878€ - 18 329 676€).
The price/revenue ratio is 0.59x
(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 IMMOBILIERE DES CIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMOBILIERE DES CIMES in 2024 is 51 k€.
Yes, IMMOBILIERE DES CIMES generated a net profit of 6.1 M€ in 2024.
The headquarters of IMMOBILIERE DES CIMES is located in ARCHAMPS (74160), in the department Haute-Savoie.
The tax return of IMMOBILIERE DES CIMES 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).
IMMOBILIERE DES CIMES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.