SIREN : 539490854
CM INVEST is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CORENC (38700), this company of category PME shows in 2024 a revenue of 974 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 973 820 € | 918 565 € | 877 586 € | 844 748 € | 787 303 € | 765 433 € | 766 497 € | 766 156 € | 766 497 € | 761 366 € |
| Net income | 328 957 € | 300 850 € | 209 605 € | 227 642 € | 192 384 € | 191 742 € | 200 161 € | 181 514 € | 190 012 € | 137 030 € |
| EBITDA | 782 261 € | 754 815 € | 647 538 € | 689 864 € | 650 127 € | 628 999 € | 640 886 € | 644 736 € | 650 766 € | 626 569 € |
| Net margin | 33.8% | 32.8% | 23.9% | 26.9% | 24.4% | 25.1% | 26.1% | 23.7% | 24.8% | 18.0% |
In 2024, CM INVEST achieves revenue of 974 k€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 974 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 782 k€, representing 80.3% of 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 329 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
973 820 €
973 820 €
782 261 €
467 699 €
328 957 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.422%
36.273%
66.083%
3.474
79.1%
In 2024, the debt ratio of CM INVEST (170.42) 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 INVEST (36.3%) 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.
In 2024, the repayment capacity of CM INVEST (3.47) 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 1367.68. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
1367.68
6.644
In 2024, the liquidity ratio of CM INVEST (1367.68) 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 (6.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-44 815 €
3 j
44 j
0 j
-17 j
Based on 169 transactions of similar company sales in 2024, the value of CM INVEST is estimated at 2 874 240 € (range 804 624€ - 5 162 192€). With an EBITDA of 782 261€, 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 INVEST 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 INVEST in 2024 is 974 k€.
Yes, CM INVEST generated a net profit of 329 k€ in 2024.
The headquarters of CM INVEST is located in CORENC (38700), in the department Isere.
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 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.