C M S D : revenue, balance sheet and financial ratios

C M S D is a French company founded 22 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MAROLLES-EN-HUREPOIX (91630), this company of category PME shows in 2022 a revenue of 532 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

Financial history - C M S D (SIREN 450909916)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 532 462 € N/C N/C N/C N/C 575 283 € 597 303 €
Net income 2 569 € 956 € 31 571 € 1 404 € 17 743 € 28 625 € 8 643 € 16 932 €
EBITDA N/C 25 839 € N/C N/C N/C N/C 15 296 € 49 978 €
Net margin N/C 0.2% N/C N/C N/C N/C 1.5% 2.8%

Revenue and income statement

En 2023, C M S D genera un resultado neto positivo de 3 k€. Evolución 2016-2023: 17 k€ -> 3 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 569 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 86%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.109%

Financial autonomy (2023) ?
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

86.108%

Asset age ratio (2023) ?
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

7.1%

Solvency indicators evolution
C M S D

Sector positioning

Ratio de endeudamiento
0.11 2023
2021
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Excelente

En 2023, el ratio de endeudamiento de C M S D (0.11) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
86.11% 2023
2021
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Excelente -6 pts over 3 years

En 2023, el autonomía financiera de C M S D (86.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.43 ans 2022
2022
Q1: 0.03 ans
Med: 0.99 ans
Q3: 2.82 ans
Bueno

En 2022, el capacidad de reembolso de C M S D (0.4 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 619.01. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

619.01

Liquidity indicators evolution
C M S D

Sector positioning

Ratio de liquidez
619.01 2023
2021
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Excelente

En 2023, el ratio de liquidez de C M S D (619.01) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.55x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Average

En 2022, el cobertura de intereses de C M S D (0.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C M S D

Positioning of C M S D in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of C M S D is estimated at 4 920 € (range 3 577€ - 18 002€). 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.

Estimated enterprise value 2023
56 tx
3k€ 4k€ 18k€
4 920 € Range: 3 577€ - 18 002€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 569 € × 1.9x = 4 920 €
Range: 3 577€ - 18 003€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare C M S D with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about C M S D

What is the revenue of C M S D ?

The revenue of C M S D in 2022 is 532 k€.

Is C M S D profitable?

Yes, C M S D generated a net profit of 3 k€ in 2023.

Where is the headquarters of C M S D ?

The headquarters of C M S D is located in MAROLLES-EN-HUREPOIX (91630), in the department Essonne.

Where to find the tax return of C M S D ?

The tax return of C M S D 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 C M S D operate?

C M S D operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.