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

CM AUTOMOBILES : revenue, balance sheet and financial ratios

CM AUTOMOBILES is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-ETIENNE-AU-MONT (62360), this company of category PME shows in 2022 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CM AUTOMOBILES (SIREN 843975145)
Indicator 2022 2021
Revenue N/C N/C
Net income 17 256 € 23 785 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CM AUTOMOBILES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 24 k€ -> 17 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 256 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.914%

Financial autonomy (2022) ?
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

18.042%

Asset age ratio (2022) ?
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

47.9%

Solvency indicators evolution
CM AUTOMOBILES

Sector positioning

Debt ratio
253.91 2022
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.87
Average

In 2022, the debt ratio of CM AUTOMOBILES (253.91) 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
18.04% 2022
2021
2022
Q1: 19.46%
Med: 40.5%
Q3: 59.7%
Average

In 2022, the financial autonomy of CM AUTOMOBILES (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

192.2

Liquidity indicators evolution
CM AUTOMOBILES

Sector positioning

Liquidity ratio
192.2 2022
2021
2022
Q1: 136.98
Med: 204.26
Q3: 300.27
Average -8 pts over 2 years

In 2022, the liquidity ratio of CM AUTOMOBILES (192.20) 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.

Positioning of CM AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of CM AUTOMOBILES is estimated at 78 598 € (range 31 646€ - 129 831€). 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.

Estimated enterprise value 2022
130 transactions
31k€ 78k€ 129k€
78 598 € Range: 31 646€ - 129 831€
NAF 5 année 2022

Valuation method used

Net Income Multiple
17 256 € × 4.6x = 78 599 €
Range: 31 646€ - 129 831€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 (Entretien et réparation de véhicules automobiles légers)

Compare CM AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CM AUTOMOBILES

What is the revenue of CM AUTOMOBILES ?

The revenue of CM AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is CM AUTOMOBILES profitable?

Yes, CM AUTOMOBILES generated a net profit of 17 k€ in 2022.

Where is the headquarters of CM AUTOMOBILES ?

The headquarters of CM AUTOMOBILES is located in SAINT-ETIENNE-AU-MONT (62360), in the department Pas-de-Calais.

Where to find the tax return of CM AUTOMOBILES ?

The tax return of CM AUTOMOBILES 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 CM AUTOMOBILES operate?

CM AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.