SIREN : 909791337
CM INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PUYMOYEN (16400), this company of category PME shows in 2025 a net income positive of 843€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 843 € | 0 € | -249 € |
| EBITDA | -1 724 € | -1 989 € | -1 028 € |
| Net margin | N/C | N/C | N/C |
In 2025, CM INVESTISSEMENT generates positive net income of 843 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 724 €
-1 979 €
843 €
The debt ratio (= Financial debt / Equity x 100) stands at 1971%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1970.873%
4.64%
8.95
In 2025, the debt ratio of CM INVESTISSEMENT (1970.87) 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 2025, the financial autonomy of CM INVESTISSEMENT (4.6%) 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 2025, the repayment capacity of CM INVESTISSEMENT (8.95) 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 1438.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1438.542
0.0
In 2025, the liquidity ratio of CM INVESTISSEMENT (1438.54) 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 2025, the interest coverage of CM INVESTISSEMENT (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: 234 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
0 j
234 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 094€ to 6 307€ 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 INVESTISSEMENT with other companies in the same sector:
The revenue of CM INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CM INVESTISSEMENT generated a net profit of 843€ in 2025.
The headquarters of CM INVESTISSEMENT is located in PUYMOYEN (16400), in the department Charente.
The tax return of CM INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.