SIREN : 410192033
CM REALIS'S is a French company founded 29 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ISSOIRE (63500), this company of category PME shows in 2019 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 9 732 € | 14 409 € | 7 601 € | 10 976 € | 14 415 € | 44 424 € |
| Net income | 156 € | 2 046 € | -2 879 € | 211 € | 1 359 € | 2 772 € |
| EBITDA | 156 € | 3 473 € | -1 934 € | 1 133 € | 3 984 € | 3 149 € |
| Net margin | 1.6% | 14.2% | -37.9% | 1.9% | 9.4% | 6.2% |
In 2019, CM REALIS'S achieves revenue of 10 k€. Revenue is declining over the period 2013-2019 (CAGR: -22.4%). Significant drop of -32% vs 2018. After deducting consumption (1 k€), gross margin stands at 9 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 €, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -96%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 €, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
9 732 €
8 719 €
156 €
156 €
156 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.459%
4.756%
1.695%
0.0
In 2019, the debt ratio of CM REALIS'S (6.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CM REALIS'S (4.8%) 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.
In 2019, the repayment capacity of CM REALIS'S (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.626
0.0
In 2019, the liquidity ratio of CM REALIS'S (219.63) 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 2019, the interest coverage of CM REALIS'S (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 3 k€ to permanently finance. Over 2013-2019, WCR increased by +238%, requiring additional financing.
2 656 €
297 j
5 j
38 j
98 j
Based on 104 transactions of similar company sales (all years), the value of CM REALIS'S is estimated at 905 € (range 500€ - 2 400€). With an EBITDA of 156€, the sector multiple of 1.0x is applied. 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.
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This estimate is based on the analysis of 104 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 REALIS'S with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CM REALIS'S in 2019 is 10 k€.
Yes, CM REALIS'S generated a net profit of 156€ in 2019.
The headquarters of CM REALIS'S is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of CM REALIS'S 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 REALIS'S operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.