Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES CIMES BAUGEOISES : revenue, balance sheet and financial ratios

LES CIMES BAUGEOISES is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in LES DESERTS (73230), this company of category PME shows in 2025 a net income positive of 11 k€. 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 - LES CIMES BAUGEOISES (SIREN 807726328)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 11 334 € 53 092 € 90 826 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LES CIMES BAUGEOISES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 91 k€ -> 11 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 334 €

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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 9%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.967%

Financial autonomy (2025) ?
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

75.942%

Asset age ratio (2025) ?
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

44.9%

Solvency indicators evolution
LES CIMES BAUGEOISES

Sector positioning

Debt ratio
8.97 2025
2022
2023
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Good -12 pts over 3 years

In 2025, the debt ratio of LES CIMES BAUGEOISES (8.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.94% 2025
2022
2023
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of LES CIMES BAUGEOISES (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

380.002

Liquidity indicators evolution
LES CIMES BAUGEOISES

Sector positioning

Liquidity ratio
380.0 2025
2022
2023
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent

In 2025, the liquidity ratio of LES CIMES BAUGEOISES (380.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES CIMES BAUGEOISES in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of LES CIMES BAUGEOISES is estimated at 71 381 € (range 28 855€ - 171 727€). 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.

Estimated enterprise value 2025
270 transactions
28k€ 71k€ 171k€
71 381 € Range: 28 855€ - 171 727€
NAF 5 année 2025

Valuation method used

Net Income Multiple
11 334 € × 6.3x = 71 382 €
Range: 28 856€ - 171 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Commerce d'alimentation générale)

Compare LES CIMES BAUGEOISES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LES CIMES BAUGEOISES

What is the revenue of LES CIMES BAUGEOISES ?

The revenue of LES CIMES BAUGEOISES is not publicly disclosed (confidential accounts filed with INPI).

Is LES CIMES BAUGEOISES profitable?

Yes, LES CIMES BAUGEOISES generated a net profit of 11 k€ in 2025.

Where is the headquarters of LES CIMES BAUGEOISES ?

The headquarters of LES CIMES BAUGEOISES is located in LES DESERTS (73230), in the department Savoie.

Where to find the tax return of LES CIMES BAUGEOISES ?

The tax return of LES CIMES BAUGEOISES 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 LES CIMES BAUGEOISES operate?

LES CIMES BAUGEOISES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.