SIREN : 798377305
CM SERVICES is a French company founded 12 years ago, specialized in the sector Aide à domicile . Based in LYON (69006), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, CM SERVICES combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 586 402 € | 1 685 392 € | 1 602 082 € | 1 308 920 € | 1 103 686 € | 1 154 871 € | 780 758 € | 775 479 € |
| Net income | 64 386 € | 1 139 € | 917 € | 9 863 € | 6 559 € | 86 194 € | -1 553 € | -7 218 € |
| EBITDA | 28 131 € | -3 390 € | 40 627 € | 47 248 € | 41 347 € | 112 346 € | -1 954 € | -7 666 € |
| Net margin | 4.1% | 0.1% | 0.1% | 0.8% | 0.6% | 7.5% | -0.2% | -0.9% |
In 2024, CM SERVICES achieves revenue of 1.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -6% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1.8% of revenue. This ratio is slightly less favorable than the sector median (4.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 586 402 €
1 586 402 €
28 131 €
48 430 €
64 386 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. This ratio is less favorable than the sector median (5.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (28.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.7%).
76.47%
18.42%
2.45%
1.7
3.4%
In 2024, the debt ratio of CM SERVICES (76.5%) 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 2024, the financial autonomy of CM SERVICES (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.48. This ratio is slightly less favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1.48
0.49
In 2024, the liquidity ratio of CM SERVICES (1.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 37 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 40 days of revenue, i.e. 178 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 25 days of revenue, signaling an increased financing need.
177 899 €
40 j
3 j
0 j
40 j
Based on 158 transactions of similar company sales (all years), the value of CM SERVICES is estimated at 110 632 € (range 63 390€ - 252 926€). With an EBITDA of 28 131€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.15x (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 158 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 SERVICES with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Rhone:
The revenue of CM SERVICES in 2024 is 1.6 M€.
Yes, CM SERVICES generated a net profit of 64 k€ in 2024.
The headquarters of CM SERVICES is located in LYON (69006), in the department Rhone.
The tax return of CM SERVICES 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 SERVICES operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.