SIREN : 511544405
CM 2A is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in BADEN (56870), this company of category PME shows in 2020 a revenue of 94 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
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 94 186 € | 129 572 € | 80 828 € |
| Net income | 12 660 € | 24 140 € | 11 378 € |
| EBITDA | 13 929 € | 28 211 € | 14 787 € |
| Net margin | 13.4% | 18.6% | 14.1% |
In 2020, CM 2A achieves revenue of 94 k€. Revenue is growing positively over 3 years (CAGR: +3.9%). Significant drop of -27% vs 2017. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -51%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
94 186 €
94 186 €
13 929 €
14 628 €
12 660 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.942%
14.339%
13.441%
0.0
In 2020, the debt ratio of CM 2A (18.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CM 2A (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CM 2A (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.487
0.0
In 2020, the liquidity ratio of CM 2A (400.49) 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.
In 2020, the interest coverage of CM 2A (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-531%), freeing up cash.
-17 602 €
34 j
8 j
0 j
-67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 601€ to 35 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CM 2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CM 2A in 2020 is 94 k€.
Yes, CM 2A generated a net profit of 13 k€ in 2020.
The headquarters of CM 2A is located in BADEN (56870), in the department Morbihan.
The tax return of CM 2A 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).
CM 2A operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.