SIREN : 798640728
CM1 is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in GAGNY (93220), this company of category PME shows in 2021 a revenue of 37 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 36 691 € | 30 605 € | 26 575 € |
| Net income | -18 423 € | -22 907 € | -33 007 € | -41 219 € | -82 890 € |
| EBITDA | N/C | N/C | -29 458 € | -37 580 € | -74 335 € |
| Net margin | N/C | N/C | -90.0% | -134.7% | -311.9% |
In 2024, CM1 records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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97.127%
In 2024, the debt ratio of CM1 (0.00) 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 2024, the financial autonomy of CM1 (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CM1 (-0.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CM1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CM1 in 2021 is 37 k€.
CM1 recorded a net loss in 2024.
The headquarters of CM1 is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of CM1 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).
CM1 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.