SIREN : 800420051
CM2D HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MEDARD-DE-MUSSIDAN (24400), this company of category PME shows in 2023 a revenue of 224 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 224 204 € | 104 241 € | 41 124 € | 37 300 € |
| Net income | 127 176 € | 71 014 € | 23 212 € | 21 832 € |
| EBITDA | 110 130 € | 41 644 € | 27 339 € | 26 109 € |
| Net margin | 56.7% | 68.1% | 56.4% | 58.5% |
In 2023, CM2D HOLDING achieves revenue of 224 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.6%. Vs 2021, growth of +115% (104 k€ -> 224 k€). After deducting consumption (0 €), gross margin stands at 224 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 49.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 56.7% of revenue. This profit can be retained or distributed to shareholders.
224 204 €
224 204 €
110 130 €
110 134 €
127 176 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.091%
75.991%
56.723%
0.063
In 2023, the debt ratio of CM2D HOLDING (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CM2D HOLDING (76.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CM2D HOLDING (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.857
0.0
In 2023, the liquidity ratio of CM2D HOLDING (409.86) 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.
In 2023, the interest coverage of CM2D HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 426 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 332 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 366 days of revenue, i.e. 228 k€ to permanently finance. Over 2019-2023, WCR increased by +315%, requiring additional financing.
227 973 €
426 j
94 j
0 j
366 j
Based on 63 transactions of similar company sales
in 2023,
the value of CM2D HOLDING is estimated at
505 032 €
(range 147 266€ - 828 233€).
With an EBITDA of 110 130€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CM2D HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CM2D HOLDING in 2023 is 224 k€.
Yes, CM2D HOLDING generated a net profit of 127 k€ in 2023.
The headquarters of CM2D HOLDING is located in SAINT-MEDARD-DE-MUSSIDAN (24400), in the department Dordogne.
The tax return of CM2D HOLDING 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).
CM2D HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.