SIREN : 799843669
CMA CONCEPT is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTAGNY (69700), this company of category PME shows in 2016 a revenue of 500 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 500 152 € |
| Net income | 0 € | 5 121 € |
| EBITDA | N/C | 10 019 € |
| Net margin | N/C | 1.0% |
In 2017, CMA CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
132.86%
21.278%
68.6%
In 2017, the debt ratio of CMA CONCEPT (132.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CMA CONCEPT (21.3%) 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 2016, the repayment capacity of CMA CONCEPT (4.01) 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 141.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.144
In 2017, the liquidity ratio of CMA CONCEPT (141.14) 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 2016, the interest coverage of CMA CONCEPT (2.9x) 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.
0 €
0 j
0 j
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Compare CMA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CMA CONCEPT in 2016 is 500 k€.
Yes, CMA CONCEPT generated a net profit of 5 k€ in 2016.
The headquarters of CMA CONCEPT is located in MONTAGNY (69700), in the department Rhone.
The tax return of CMA CONCEPT 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 CONCEPT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.