SIREN : 499189017
CMA SHIPS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 686.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 686 444 891 € | 587 657 372 € | 604 822 193 € | 377 420 279 € | 276 005 459 € | 258 143 760 € | 261 920 237 € | 235 140 771 € | 36 921 829 € |
| Net income | -75 695 € | 3 073 498 € | 979 071 € | -1 914 850 € | 1 841 202 € | -1 106 586 € | 359 511 € | 1 698 594 € | 860 456 € |
| EBITDA | 3 891 482 € | -4 930 504 € | 785 702 € | 975 635 € | -28 875 378 € | -10 504 354 € | 248 715 683 € | -2 253 490 € | 2 053 757 € |
| Net margin | -0.0% | 0.5% | 0.2% | -0.5% | 0.7% | -0.4% | 0.1% | 0.7% | 2.3% |
In 2024, CMA SHIPS achieves revenue of 686.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Vs 2023, growth of +17% (587.7 M€ -> 686.4 M€). After deducting consumption (3.2 M€), gross margin stands at 683.3 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 3.9 M€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -76 k€ (-0.0% of revenue), which will impact equity.
686 444 891 €
683 257 880 €
3 891 482 €
1 640 775 €
-75 695 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.631%
0.971%
0.27%
1.133
65.0%
In 2024, the debt ratio of CMA SHIPS (37.63) 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 2024, the financial autonomy of CMA SHIPS (1.0%) 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 2024, the repayment capacity of CMA SHIPS (1.13) 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 99.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.4x. Operating income very largely covers interest expenses: high safety margin.
99.871
49.357
In 2024, the liquidity ratio of CMA SHIPS (99.87) 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 SHIPS (49.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 48.4 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
48 421 823 €
0 j
23 j
3 j
25 j
Based on 103 transactions of similar company sales in 2024, the value of CMA SHIPS is estimated at 109 442 281 € (range 48 437 420€ - 216 564 812€). With an EBITDA of 3 891 482€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SHIPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CMA SHIPS in 2024 is 686.4 M€.
CMA SHIPS recorded a net loss in 2024.
The headquarters of CMA SHIPS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CMA SHIPS 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 SHIPS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.