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

CMR TELECOM : revenue, balance sheet and financial ratios

CMR TELECOM is a French company founded 6 years ago, specialized in the sector Autres activités de télécommunication . Based in AMNEVILLE (57360), this company of category PME shows in 2022 a net income negative of -80 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

Historique financier - CMR TELECOM (SIREN 882276199)
Kennzahl 2022
Umsatz N/C
Nettoergebnis -79 935 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, CMR TELECOM records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-79 935 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

57.453%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.156%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

44.1%

Entwicklung der Solvenzkennzahlen
CMR TELECOM

Positionnement sectoriel

Debt ratio
57.45 2022
2022
Q1: 0.0
Méd: 10.21
Q3: 66.95
Average

In 2022, the debt ratio of CMR TELECOM (57.45) 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
35.16% 2022
2022
Q1: 7.05%
Méd: 29.79%
Q3: 50.37%
Good

In 2022, the financial autonomy of CMR TELECOM (35.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 139.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

139.28

Entwicklung der Liquiditätskennzahlen
CMR TELECOM

Positionnement sectoriel

Liquidity ratio
139.28 2022
2022
Q1: 113.1
Méd: 172.93
Q3: 286.06
Average

In 2022, the liquidity ratio of CMR TELECOM (139.28) 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.

Positionnement de CMR TELECOM dans son secteur

Vergleich mit der Branche Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare CMR TELECOM with other companies in the same sector:

Frequently asked questions about CMR TELECOM

What is the revenue of CMR TELECOM ?

The revenue of CMR TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is CMR TELECOM profitable?

CMR TELECOM recorded a net loss in 2022.

Where is the headquarters of CMR TELECOM ?

The headquarters of CMR TELECOM is located in AMNEVILLE (57360), in the department Moselle.

Where to find the tax return of CMR TELECOM ?

The tax return of CMR TELECOM 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 CMR TELECOM operate?

CMR TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.