SIREN : 811913748
CM AUTOS is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA BACHELLERIE (24210), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CM AUTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 387%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
387.179%
57.214%
91.3%
In 2018, the debt ratio of CM AUTOS (387.18) 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 2018, the financial autonomy of CM AUTOS (57.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.574
In 2018, the liquidity ratio of CM AUTOS (137.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).
0 €
168 j
360 j
0 j
Compare CM AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CM AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CM AUTOS is located in LA BACHELLERIE (24210), in the department Dordogne.
The tax return of CM AUTOS 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 AUTOS 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.