Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CMA CGM PROJECT 1 : revenue, balance sheet and financial ratios

CMA CGM PROJECT 1 is a French company founded 4 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MARSEILLE (13002), this company of category GE shows in 2023 a net income negative of -21€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CMA CGM PROJECT 1 (SIREN 907599088)
Indicator 2023 2021
Revenue N/C N/C
Net income -21 € -34 €
EBITDA N/C -34 €
Net margin N/C N/C

Revenue and income statement

In 2023, CMA CGM PROJECT 1 records a net loss of 21 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CMA CGM PROJECT 1

Sector positioning

Debt ratio
0.0 2023
2021
2023
Q1: 0.0
Med: 2.09
Q3: 35.2
Excellent

In 2023, the debt ratio of CMA CGM PROJECT 1 (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.

Financial autonomy
100.0% 2023
2021
2023
Q1: 9.43%
Med: 39.44%
Q3: 62.91%
Excellent +21 pts over 2 years

In 2023, the financial autonomy of CMA CGM PROJECT 1 (100.0%) 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.

Repayment capacity
0.0 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Excellent -25 pts over 2 years

In 2023, the repayment capacity of CMA CGM PROJECT 1 (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.

Positioning of CMA CGM PROJECT 1 in its sector

Comparison with sector Services auxiliaires des transports par eau

Similar companies (Services auxiliaires des transports par eau)

Compare CMA CGM PROJECT 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about CMA CGM PROJECT 1

What is the revenue of CMA CGM PROJECT 1 ?

The revenue of CMA CGM PROJECT 1 is not publicly disclosed (confidential accounts filed with INPI).

Is CMA CGM PROJECT 1 profitable?

CMA CGM PROJECT 1 recorded a net loss in 2023.

Where is the headquarters of CMA CGM PROJECT 1 ?

The headquarters of CMA CGM PROJECT 1 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of CMA CGM PROJECT 1 ?

The tax return of CMA CGM PROJECT 1 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).

In which sector does CMA CGM PROJECT 1 operate?

CMA CGM PROJECT 1 operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.