Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MOUZEIL (44850), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CM BATIM' : revenue, balance sheet and financial ratios
CM BATIM' is a French company
founded 34 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MOUZEIL (44850),
this company of category PME
shows in 2025 a net income positive of 263 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CM BATIM' generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 105 k€ -> 263 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
262 620 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.071%
Financial autonomy (2025)
?
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
29.953%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
31.56
26.681
19.281
23.048
38.289
36.498
33.938
40.392
35.999
65.071
Financial autonomy
33.182
36.276
38.411
39.948
35.75
32.852
25.823
32.767
31.641
29.953
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.072025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+15 pts over 3 years
In 2025, the debt ratio of CM BATIM' (65.07) 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
29.95%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-20 pts over 3 years
In 2025, the financial autonomy of CM BATIM' (29.9%) 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 204.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
204.373
Liquidity indicators evolution CM BATIM'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
189.425
212.905
214.124
228.094
242.634
231.239
242.52
203.388
246.623
204.373
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.372025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-7 pts over 3 years
In 2025, the liquidity ratio of CM BATIM' (204.37) 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 BATIM' in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 497 701€ to 1 721 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
497k€1094k€1721k€
1 094 199 €Range: 497 701€ - 1 721 620€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare CM BATIM' with other companies in the same sector:
The revenue of CM BATIM' is not publicly disclosed (confidential accounts filed with INPI).
Is CM BATIM' profitable?
Yes, CM BATIM' generated a net profit of 263 k€ in 2025.
Where is the headquarters of CM BATIM' ?
The headquarters of CM BATIM' is located in MOUZEIL (44850), in the department Loire-Atlantique.
Where to find the tax return of CM BATIM' ?
The tax return of CM BATIM' 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 BATIM' operate?
CM BATIM' operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart