SIREN : 824410500
CMA HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 847 507 € | 213 740 € | 157 200 € | 166 667 € | 133 333 € |
| Net income | 973 201 € | 72 403 € | 766 083 € | 80 991 € | 49 425 € |
| EBITDA | 852 501 € | 69 131 € | 98 606 € | 105 606 € | 61 190 € |
| Net margin | 52.7% | 33.9% | 487.3% | 48.6% | 37.1% |
In 2023, CMA HOLDING achieves revenue of 1.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Vs 2021, growth of +764% (214 k€ -> 1.8 M€). After deducting consumption (6 k€), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 853 k€, representing 46.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 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 973 k€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
1 847 507 €
1 841 142 €
852 501 €
862 839 €
973 201 €
46.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 72%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.669%
72.236%
52.395%
0.222
6.6%
In 2023, the debt ratio of CMA HOLDING (6.67) 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 CMA HOLDING (72.2%) 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 CMA HOLDING (0.22) 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 267.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.722
0.0
In 2023, the liquidity ratio of CMA HOLDING (267.72) 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 CMA 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 87 days of revenue, i.e. 447 k€ to permanently finance. Over 2017-2023, WCR increased by +567%, requiring additional financing.
446 524 €
156 j
184 j
0 j
87 j
Based on 63 transactions of similar company sales
in 2023,
the value of CMA HOLDING is estimated at
3 896 479 €
(range 1 142 050€ - 6 404 086€).
With an EBITDA of 852 501€, 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 CMA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CMA HOLDING in 2023 is 1.8 M€.
Yes, CMA HOLDING generated a net profit of 973 k€ in 2023.
The headquarters of CMA HOLDING is located in PARIS (75001), in the department Paris.
The tax return of CMA 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).
CMA 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.