CM CONDUITE : revenue, balance sheet and financial ratios
CM CONDUITE is a French company
founded 20 years ago,
specialized in the sector Enseignement de la conduite.
Based in CHAMBERY (73000),
this company of category PME
shows in 2024 a revenue of 940 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CM CONDUITE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2025, CM CONDUITE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 43 k€ -> 52 k€.
Revenue (2024)
?
939 609 €
Gross margin (2024)
?
883 598 €
EBITDA (2024)
?
116 544 €
Net income (2024)
?
64 879 €
EBITDA margin (2024)
?
12.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. This ratio is slightly less favorable than the sector median (24.3%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is more favorable than the sector median (29.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.0%).
Debt ratio (2024)
?
56.05%
Financial autonomy (2024)
?
34.4%
Cash flow / Revenue (2024)
?
10.42%
Repayment capacity (2024)
?
1.4
Asset age ratio (2024)
?
55.9%
| Indicator |
2016 |
2017 |
2019 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
40.204 |
23.819 |
28.579 |
45.352 |
32.531 |
45.269 |
56.053 |
51.536 |
| Financial autonomy |
37.937 |
42.126 |
39.978 |
36.631 |
42.344 |
39.2 |
34.403 |
32.193 |
| Repayment capacity |
1.093 |
1.452 |
0.837 |
1.14 |
1.326 |
1.568 |
1.396 |
None |
| Cash flow / Revenue |
6.866% |
3.613% |
8.354% |
10.008% |
6.3% |
7.733% |
10.419% |
None% |
Sector positioning
Q1: 6.63%
Med: 24.33%
Q3: 62.91%
Average
+10 pts over 3 years
In 2025, the debt ratio of CM CONDUITE (51.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 11.65%
Med: 29.31%
Q3: 54.85%
Good
-9 pts over 3 years
In 2025, the financial autonomy of CM CONDUITE (32.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.11. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
Liquidity ratio (2024)
?
2.11
Interest coverage (2024)
?
4.71
| Indicator |
2016 |
2017 |
2019 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
2.00342 |
2.00146 |
2.14302 |
2.22933 |
2.3380199999999998 |
2.54825 |
2.10832 |
1.7261199999999999 |
| Interest coverage |
3.916 |
5.607 |
1.829 |
1.155 |
2.304 |
2.982 |
4.713 |
None |
Sector positioning
Q1: 1.11
Med: 1.84
Q3: 2.59
Average
-25 pts over 3 years
In 2025, the liquidity ratio of CM CONDUITE (1.73) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 25 days of revenue, i.e. 0 € to permanently finance. Between 2021 and 2024, WCR worsened by 52 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
64 683 €
Customer credit (2024)
?
105 j
Supplier credit (2024)
?
41 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
25 j
| Indicator |
2016 |
2017 |
2019 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
-19 940 € |
8 535 € |
-18 447 € |
-63 378 € |
-8 975 € |
-17 338 € |
64 683 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
30 |
41 |
59 |
40 |
54 |
63 |
105 |
0 |
| Supplier payment term (days) |
33 |
36 |
33 |
41 |
34 |
32 |
41 |
0 |
Positioning of CM CONDUITE in its sector
Valuation estimate
Based on 208 transactions of similar company sales
(all years),
the value of CM CONDUITE is estimated at
201 239 €
(range 84 189€ - 517 974€).
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.
201 239 €
Range: 84 189€ - 517 974€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 487 €
×
3.8x
=
201 240 €
Range: 84 189€ - 517 974€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 208 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...).
Top companies in Enseignement de la conduite
Largest companies by revenue in the sector Enseignement de la conduite:
Frequently asked questions about CM CONDUITE
What is the revenue of CM CONDUITE ?
The revenue of CM CONDUITE in 2024 is 940 k€.
Is CM CONDUITE profitable?
Yes, CM CONDUITE generated a net profit of 52 k€ in 2025.
Where is the headquarters of CM CONDUITE ?
The headquarters of CM CONDUITE is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of CM CONDUITE ?
The tax return of CM CONDUITE 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 CONDUITE operate?
CM CONDUITE operates in the sector Enseignement de la conduite (NAF code 85.53Z). See the 'Sector positioning' section above to compare the company with its competitors.