SIREN : 429160526
CMA 2000 is a French company founded 26 years ago, specialized in the sector Construction de maisons individuelles. Based in NEAUPHLE-LE-CHATEAU (78640), this company of category PME shows in 2019 a revenue of 661 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 661 445 € | 610 006 € | 636 808 € |
| Net income | 64 994 € | 21 900 € | -78 869 € |
| EBITDA | 58 347 € | 3 183 € | -38 683 € |
| Net margin | 9.8% | 3.6% | -12.4% |
In 2019, CMA 2000 achieves revenue of 661 k€. Revenue is growing positively over 3 years (CAGR: +1.9%). Vs 2018: +8%. After deducting consumption (160 k€), gross margin stands at 502 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
661 445 €
501 767 €
58 347 €
56 899 €
64 994 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -752%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-751.56%
-3.041%
8.333%
0.652
20.7%
In 2019, the debt ratio of CMA 2000 (-751.56) 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 2019, the financial autonomy of CMA 2000 (-3.0%) 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 2019, the repayment capacity of CMA 2000 (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
71.574
3.306
In 2019, the liquidity ratio of CMA 2000 (71.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of CMA 2000 (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2019, WCR increased by +228%, requiring additional financing.
33 681 €
34 j
53 j
2 j
18 j
Based on 113 transactions of similar company sales (all years), the value of CMA 2000 is estimated at 160 533 € (range 66 242€ - 336 857€). With an EBITDA of 58 347€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 CMA 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CMA 2000 in 2019 is 661 k€.
Yes, CMA 2000 generated a net profit of 65 k€ in 2019.
The headquarters of CMA 2000 is located in NEAUPHLE-LE-CHATEAU (78640), in the department Yvelines.
The tax return of CMA 2000 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).
CMA 2000 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.