SIREN : 434660338
CDMI is a French company founded 25 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FAIMBE (25250), this company of category PME shows in 2023 a net income negative of -195€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -195 € | -435 € | -423 € | -452 € | -449 € |
| EBITDA | N/C | -475 € | -452 € | -452 € | -449 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, CDMI records a net loss of 195 €. This deficit will reduce equity on the balance sheet.
-195 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
In 2023, the debt ratio of CDMI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CDMI (100.0%) 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.
In 2022, the repayment capacity of CDMI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare CDMI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CDMI is not publicly disclosed (confidential accounts filed with INPI).
CDMI recorded a net loss in 2023.
The headquarters of CDMI is located in FAIMBE (25250), in the department Doubs.
The tax return of CDMI 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).
CDMI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.