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

CMA DISTRIBUTION : revenue, balance sheet and financial ratios

CMA DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GEMENOS (13420), this company of category PME shows in 2023 a net income positive of 21 k€. 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 DISTRIBUTION (SIREN 798166237)
Indicator 2023
Revenue N/C
Net income 20 515 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CMA DISTRIBUTION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

20 515 €

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Chart evolution

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Assets

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Liabilities

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.337%

Solvency indicators evolution
CMA DISTRIBUTION

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Excellent

In 2023, the debt ratio of CMA DISTRIBUTION (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
0.34% 2023
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average

In 2023, the financial autonomy of CMA DISTRIBUTION (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.386

Liquidity indicators evolution
CMA DISTRIBUTION

Sector positioning

Liquidity ratio
99.39 2023
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Watch

In 2023, the liquidity ratio of CMA DISTRIBUTION (99.39) 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.

Positioning of CMA DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CMA DISTRIBUTION is estimated at 28 168 € (range 13 431€ - 144 423€). 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.

Estimated enterprise value 2023
85 tx
13k€ 28k€ 144k€
28 168 € Range: 13 431€ - 144 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 515 € × 1.4x = 28 168 €
Range: 13 431€ - 144 424€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CMA DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CMA DISTRIBUTION

What is the revenue of CMA DISTRIBUTION ?

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

Is CMA DISTRIBUTION profitable?

Yes, CMA DISTRIBUTION generated a net profit of 21 k€ in 2023.

Where is the headquarters of CMA DISTRIBUTION ?

The headquarters of CMA DISTRIBUTION is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of CMA DISTRIBUTION ?

The tax return of CMA DISTRIBUTION 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 DISTRIBUTION operate?

CMA DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.