SIREN : 450413281
CM ENGINEERING is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in CYSOING (59830), this company of category PME shows in 2016 a revenue of 290 k€. 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 | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 290 408 € |
| Net income | 1 518 € | 53 259 € | 7 276 € |
| EBITDA | N/C | N/C | 700 € |
| Net margin | N/C | N/C | 2.5% |
In 2024, CM ENGINEERING generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 2 k€.
1 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.476%
90.91%
1.4%
In 2024, the debt ratio of CM ENGINEERING (8.48) 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 2024, the financial autonomy of CM ENGINEERING (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of CM ENGINEERING (1.20) 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 7127.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7127.772
In 2024, the liquidity ratio of CM ENGINEERING (7127.77) 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.
In 2016, the interest coverage of CM ENGINEERING (57.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19566 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 19505 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
19566 j
61 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 268€ to 3 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CM ENGINEERING in 2016 is 290 k€.
Yes, CM ENGINEERING generated a net profit of 2 k€ in 2024.
The headquarters of CM ENGINEERING is located in CYSOING (59830), in the department Nord.
The tax return of CM ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.