SIREN : 815061908
CM IMMO is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a revenue of 760 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 759 661 € | 734 877 € | 709 511 € | 727 343 € | 659 028 € | 641 401 € | 616 121 € | 533 413 € | 24 564 € |
| Net income | 52 959 € | 74 734 € | 122 024 € | 164 759 € | 110 591 € | 89 311 € | 10 582 € | 124 734 € | -450 998 € |
| EBITDA | 503 519 € | 530 536 € | 576 953 € | 603 922 € | 542 570 € | 541 356 € | 478 836 € | 461 375 € | -348 011 € |
| Net margin | 7.0% | 10.2% | 17.2% | 22.7% | 16.8% | 13.9% | 1.7% | 23.4% | -1836.0% |
In 2024, CM IMMO achieves revenue of 760 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.6%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 760 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 504 k€, representing 66.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -5%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
759 661 €
759 661 €
503 519 €
220 344 €
52 959 €
66.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2448%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2448.371%
3.804%
44.248%
10.246
58.1%
In 2024, the debt ratio of CM IMMO (2448.37) 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 IMMO (3.8%) 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 2024, the repayment capacity of CM IMMO (10.25) 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 974.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.6x. Operating income very largely covers interest expenses: high safety margin.
974.917
31.568
In 2024, the liquidity ratio of CM IMMO (974.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CM IMMO (31.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-29 days): operations structurally generate cash. Over 2016-2024, WCR increased by +73%, requiring additional financing.
-60 347 €
12 j
20 j
0 j
-29 j
Based on 169 transactions of similar company sales in 2024, the value of CM IMMO is estimated at 1 665 814 € (range 465 133€ - 2 990 084€). With an EBITDA of 503 519€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CM IMMO in 2024 is 760 k€.
Yes, CM IMMO generated a net profit of 53 k€ in 2024.
The headquarters of CM IMMO is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of CM IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.