SIREN : 878111590
CM CONCEPT is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BASTIA (20200), this company of category PME shows in 2021 a revenue of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 296 583 € | 163 834 € |
| Net income | 0 € | 15 337 € | 3 576 € |
| EBITDA | N/C | 25 435 € | 7 411 € |
| Net margin | N/C | 5.2% | 2.2% |
In 2022, CM CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
135.194%
30.525%
69.1%
In 2022, the debt ratio of CM CONCEPT (135.19) 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 2022, the financial autonomy of CM CONCEPT (30.5%) 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 2021, the repayment capacity of CM CONCEPT (2.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.416
In 2022, the liquidity ratio of CM CONCEPT (143.42) 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.
In 2021, the interest coverage of CM CONCEPT (0.3x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
33 j
291 j
0 j
Compare CM CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CM CONCEPT in 2021 is 297 k€.
Yes, CM CONCEPT generated a net profit of 15 k€ in 2021.
The headquarters of CM CONCEPT is located in BASTIA (20200).
The tax return of CM CONCEPT 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 CONCEPT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.