SIREN : 818610214
CM TEIXEIRA is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PERSAN (95340), this company of category PME shows in 2018 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 227 463 € | 187 067 € | 100 925 € |
| Net income | 69 063 € | 61 767 € | 28 895 € |
| EBITDA | 91 951 € | 79 022 € | 34 876 € |
| Net margin | 30.4% | 33.0% | 28.6% |
In 2018, CM TEIXEIRA achieves revenue of 227 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +50.1%. Vs 2017, growth of +22% (187 k€ -> 227 k€). After deducting consumption (5 k€), gross margin stands at 223 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 40.4% 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 69 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
227 463 €
222 909 €
91 951 €
89 021 €
69 063 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.764%
2.369%
30.487%
0.0
71.0%
In 2018, the debt ratio of CM TEIXEIRA (2.76) 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.
In 2018, the financial autonomy of CM TEIXEIRA (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CM TEIXEIRA (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 688.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
688.717
0.0
In 2018, the liquidity ratio of CM TEIXEIRA (688.72) 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 2018, the interest coverage of CM TEIXEIRA (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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 102 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 145 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2018, WCR increased by +661%, requiring additional financing.
91 697 €
109 j
7 j
0 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 61 317€ to 213 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 TEIXEIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CM TEIXEIRA in 2018 is 227 k€.
Yes, CM TEIXEIRA generated a net profit of 69 k€ in 2018.
The headquarters of CM TEIXEIRA is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of CM TEIXEIRA 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 TEIXEIRA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.