SIREN : 789487063
CM-ECLAIRAGE is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BESSE-SUR-ISSOLE (83890), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CM-ECLAIRAGE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 |
|---|---|
| Revenue | 10 025 € |
| Net income | 3 799 € |
| EBITDA | 4 468 € |
| Net margin | 37.9% |
In 2023, CM-ECLAIRAGE achieves revenue of 10 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 44.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 37.9% of revenue. This profit can be retained or distributed to shareholders.
10 025 €
10 025 €
4 468 €
4 469 €
3 799 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. This ratio is less favorable than the sector median (8.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (34.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%).
124.27%
41.01%
37.9%
1.84
In 2023, the debt ratio of CM-ECLAIRAGE (124.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CM-ECLAIRAGE (41.0%) 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 12.46. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.9).
12.46
0.0
In 2023, the liquidity ratio of CM-ECLAIRAGE (12.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 3 k€ to permanently finance.
3 453 €
67 j
23 j
0 j
124 j
Based on 85 transactions of similar company sales
(all years),
the value of CM-ECLAIRAGE is estimated at
4 213 €
(range 2 245€ - 17 402€).
With an EBITDA of 4 468€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CM-ECLAIRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
Largest companies by revenue in the sector Autres intermédiaires du commerce en produits divers:
Largest companies by revenue in the department Var:
The revenue of CM-ECLAIRAGE in 2023 is 10 k€.
Yes, CM-ECLAIRAGE generated a net profit of 4 k€ in 2023.
The headquarters of CM-ECLAIRAGE is located in BESSE-SUR-ISSOLE (83890), in the department Var.
The tax return of CM-ECLAIRAGE 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-ECLAIRAGE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.