SIREN : 791825789
CMA INTERNATIONAL is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PUSIGNAN (69330), this company of category ETI shows in 2024 a revenue of 11.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 360 090 € | 15 063 591 € | 14 882 598 € | 12 834 459 € | 12 264 752 € | 15 489 351 € | 18 857 754 € | 24 881 861 € | 23 103 314 € |
| Net income | -1 521 796 € | 122 109 € | -111 908 € | -74 876 € | -1 149 093 € | 21 816 € | 398 611 € | 171 694 € | 261 637 € |
| EBITDA | -1 672 444 € | -329 862 € | -503 397 € | -476 520 € | -1 355 493 € | -1 197 578 € | -611 758 € | -48 772 € | -272 621 € |
| Net margin | -13.4% | 0.8% | -0.8% | -0.6% | -9.4% | 0.1% | 2.1% | 0.7% | 1.1% |
In 2024, CMA INTERNATIONAL achieves revenue of 11.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -25% vs 2023. After deducting consumption (351 €), gross margin stands at 11.4 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 -1.7 M€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -407%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-13.4% of revenue), which will impact equity.
11 360 090 €
11 359 739 €
-1 672 444 €
-1 427 105 €
-1 521 796 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at -404%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-403.948%
-20.21%
-15.393%
-2.738
74.5%
In 2024, the debt ratio of CMA INTERNATIONAL (-403.95) 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 2024, the financial autonomy of CMA INTERNATIONAL (-20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CMA INTERNATIONAL (-2.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.644
-10.977
In 2024, the liquidity ratio of CMA INTERNATIONAL (123.64) 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 2024, the interest coverage of CMA INTERNATIONAL (-11.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
1 953 481 €
64 j
37 j
0 j
62 j
Based on 71 transactions of similar company sales
in 2024,
the value of CMA INTERNATIONAL is estimated at
2 575 151 €
(range 1 202 916€ - 4 199 329€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CMA INTERNATIONAL in 2024 is 11.4 M€.
CMA INTERNATIONAL recorded a net loss in 2024.
The headquarters of CMA INTERNATIONAL is located in PUSIGNAN (69330), in the department Rhone.
The tax return of CMA INTERNATIONAL 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 INTERNATIONAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.