CM MARKETING TECHNOLOGY PARTNERS FRANCE : revenue, balance sheet and financial ratios

CM MARKETING TECHNOLOGY PARTNERS FRANCE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CM MARKETING TECHNOLOGY PARTNERS FRANCE (SIREN 830566873)
Indicator 2025 2024 2023 2019 2018
Revenue 7 984 340 € 7 971 779 € 11 604 396 € 17 556 864 € 15 316 437 €
Net income 1 021 312 € 307 298 € -872 471 € 82 513 € -1 044 505 €
EBITDA -2 716 689 € -2 543 073 € -25 101 € -514 723 € -1 365 759 €
Net margin 12.8% 3.9% -7.5% 0.5% -6.8%

Revenue and income statement

In 2025, CM MARKETING TECHNOLOGY PARTNERS FRANCE achieves revenue of 8.0 M€. Revenue is declining over the period 2018-2025 (CAGR: -8.9%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 8.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -34.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 2.1 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 1.0 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 984 340 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 984 340 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 716 689 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

987 575 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 021 312 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-34.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-90.579%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-26.976%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-35.462%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.178

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
CM MARKETING TECHNOLOGY PARTNERS FRANCE

Sector positioning

Debt ratio
-90.58 2025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent

In 2025, the debt ratio of CM MARKETING TECHNOLOGY P... (-90.58) 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.

Financial autonomy
-26.98% 2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Watch

In 2025, the financial autonomy of CM MARKETING TECHNOLOGY P... (-27.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.18 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Excellent

In 2025, the repayment capacity of CM MARKETING TECHNOLOGY P... (-1.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.679

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CM MARKETING TECHNOLOGY PARTNERS FRANCE

Sector positioning

Liquidity ratio
117.68 2025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch

In 2025, the liquidity ratio of CM MARKETING TECHNOLOGY P... (117.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.72x
Average

In 2025, the interest coverage of CM MARKETING TECHNOLOGY P... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 439 days of revenue, i.e. 9.7 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 728 120 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

496 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

429 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

439 j

WCR and payment terms evolution
CM MARKETING TECHNOLOGY PARTNERS FRANCE

Positioning of CM MARKETING TECHNOLOGY PARTNERS FRANCE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CM MARKETING TECHNOLOGY PARTNERS FRANCE is estimated at 2 180 502 € (range 1 117 111€ - 5 610 738€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2025
120 transactions
1117k€ 2180k€ 5610k€
2 180 502 € Range: 1 117 111€ - 5 610 738€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
7 984 340 € × 0.27x
Estimation 2 168 610 €
1 225 887€ - 5 303 712€
Net Income Multiple 20%
1 021 312 € × 2.2x
Estimation 2 198 340 €
953 949€ - 6 071 280€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare CM MARKETING TECHNOLOGY PARTNERS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about CM MARKETING TECHNOLOGY PARTNERS FRANCE

What is the revenue of CM MARKETING TECHNOLOGY PARTNERS FRANCE ?

The revenue of CM MARKETING TECHNOLOGY PARTNERS FRANCE in 2025 is 8.0 M€.

Is CM MARKETING TECHNOLOGY PARTNERS FRANCE profitable?

Yes, CM MARKETING TECHNOLOGY PARTNERS FRANCE generated a net profit of 1.0 M€ in 2025.

Where is the headquarters of CM MARKETING TECHNOLOGY PARTNERS FRANCE ?

The headquarters of CM MARKETING TECHNOLOGY PARTNERS FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of CM MARKETING TECHNOLOGY PARTNERS FRANCE ?

The tax return of CM MARKETING TECHNOLOGY PARTNERS FRANCE 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).

In which sector does CM MARKETING TECHNOLOGY PARTNERS FRANCE operate?

CM MARKETING TECHNOLOGY PARTNERS FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.