SIREN : 533458857
CM INVEST is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BAUZILLE-DE-MONTMEL (34160), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 045 € | 45 651 € | 29 055 € | 53 493 € | 55 415 € | 72 900 € | 78 383 € | 78 841 € | 110 835 € |
| Net income | 93 078 € | 49 037 € | 29 297 € | 24 173 € | 24 013 € | 21 497 € | 63 351 € | -64 546 € | 29 232 € |
| EBITDA | -66 507 € | -21 156 € | -38 008 € | -11 899 € | -12 122 € | -13 970 € | 332 € | -7 434 € | 24 816 € |
| Net margin | 515.8% | 107.4% | 100.8% | 45.2% | 43.3% | 29.5% | 80.8% | -81.9% | 26.4% |
In 2024, CM INVEST achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.3%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -67 k€, representing -368.6% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -214%, reducing margin by 322.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 515.8% of revenue. This profit can be retained or distributed to shareholders.
18 045 €
18 045 €
-66 507 €
-63 489 €
93 078 €
-368.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 525.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.037%
98.611%
525.824%
0.003
27.5%
In 2024, the debt ratio of CM INVEST (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CM INVEST (98.6%) 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 2024, the repayment capacity of CM INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7303.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7303.71
0.0
In 2024, the liquidity ratio of CM INVEST (7303.71) 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 2024, the interest coverage of CM INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 237 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
11 884 €
0 j
7 j
0 j
237 j
Based on 103 transactions of similar company sales in 2024, the value of CM INVEST is estimated at 358 079 € (range 123 496€ - 961 444€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CM INVEST in 2024 is 18 k€.
Yes, CM INVEST generated a net profit of 93 k€ in 2024.
The headquarters of CM INVEST is located in SAINT-BAUZILLE-DE-MONTMEL (34160), in the department Herault.
The tax return of CM INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.