SIREN : 414078584
C M C CROSS MEDIA CONSULTING is a French company founded 28 years ago, specialized in the sector Édition de journaux. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 379 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 | 378 788 € | 330 059 € | 280 863 € | 418 721 € | 304 267 € | 188 420 € | 276 907 € | 274 784 € | 343 276 € |
| Net income | 776 € | 12 998 € | 1 919 € | 3 837 € | 1 520 € | 956 € | 3 640 € | 1 400 € | 37 685 € |
| EBITDA | -5 796 € | 2 133 € | -303 € | 4 692 € | -8 441 € | -783 € | 428 € | -1 205 € | 35 416 € |
| Net margin | 0.2% | 3.9% | 0.7% | 0.9% | 0.5% | 0.5% | 1.3% | 0.5% | 11.0% |
In 2024, C M C CROSS MEDIA CONSULTING achieves revenue of 379 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +15% (330 k€ -> 379 k€). After deducting consumption (30 k€), gross margin stands at 349 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -372%, reducing margin by 2.2 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 776 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
378 788 €
349 150 €
-5 796 €
-6 982 €
776 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.203%
31.761%
0.492%
0.162
17.5%
In 2024, the debt ratio of C M C CROSS MEDIA CONSULTING (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C M C CROSS MEDIA CONSULTING (31.8%) 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 2024, the repayment capacity of C M C CROSS MEDIA CONSULTING (0.16) 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 143.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.42
-1.294
In 2024, the liquidity ratio of C M C CROSS MEDIA CONSULTING (143.42) 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 C M C CROSS MEDIA CONSULTING (-1.3x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 421 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 354 days of revenue, i.e. 372 k€ to permanently finance.
372 424 €
222 j
421 j
0 j
354 j
Based on 104 transactions of similar company sales (all years), the value of C M C CROSS MEDIA CONSULTING is estimated at 56 859 € (range 27 720€ - 106 837€). The price/revenue ratio is 0.24x (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 104 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 C M C CROSS MEDIA CONSULTING with other companies in the same sector:
The revenue of C M C CROSS MEDIA CONSULTING in 2024 is 379 k€.
Yes, C M C CROSS MEDIA CONSULTING generated a net profit of 776€ in 2024.
The headquarters of C M C CROSS MEDIA CONSULTING is located in PARIS (75020), in the department Paris.
The tax return of C M C CROSS MEDIA CONSULTING 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).
C M C CROSS MEDIA CONSULTING operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.