SIREN : 750708315
CMA TERMINALS is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MARSEILLE (13002), this company of category GE shows in 2025 a revenue of 8.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 132 193 € | 5 341 569 € | 1 231 138 € | 2 174 431 € | 704 441 € | 760 903 € | 953 149 € | 2 503 366 € | 296 483 € | 2 288 184 € |
| Net income | -14 776 285 € | -73 269 273 € | -30 516 748 € | -160 227 661 € | -26 922 318 € | 60 672 907 € | -12 368 932 € | -691 527 € | 5 164 495 € | 16 738 932 € |
| EBITDA | -12 205 511 € | -5 297 711 € | -10 876 909 € | -7 517 121 € | -7 020 524 € | -5 211 302 € | -8 094 242 € | -3 257 564 € | -3 127 254 € | -1 697 925 € |
| Net margin | -181.7% | -1371.7% | -2478.7% | -7368.7% | -3821.8% | 7973.8% | -1297.7% | -27.6% | 1741.9% | 731.5% |
In 2025, CMA TERMINALS achieves revenue of 8.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2024, growth of +52% (5.3 M€ -> 8.1 M€). After deducting consumption (0 €), gross margin stands at 8.1 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 -12.2 M€, representing -150.1% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -130%, reducing margin by 50.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.8 M€ (-181.7% of revenue), which will impact equity.
8 132 193 €
8 132 193 €
-12 205 511 €
-12 153 281 €
-14 776 285 €
-150.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.535%
66.08%
-181.701%
-3.955
In 2025, the debt ratio of CMA TERMINALS (2.54) 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 2025, the financial autonomy of CMA TERMINALS (66.1%) 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 2025, the repayment capacity of CMA TERMINALS (-3.96) 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 5.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.469
-2232.6
In 2025, the liquidity ratio of CMA TERMINALS (5.47) 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.
In 2025, the interest coverage of CMA TERMINALS (-2232.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). WCR is negative (-45430 days): operations structurally generate cash. Notable WCR improvement over the period (-1796%), freeing up cash.
-1 026 240 388 €
0 j
117 j
0 j
-45430 j
Based on 205 transactions of similar company sales (all years), the value of CMA TERMINALS is estimated at 1 217 636 € (range 781 317€ - 3 795 062€). The price/revenue ratio is 0.15x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 TERMINALS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of CMA TERMINALS in 2025 is 8.1 M€.
CMA TERMINALS recorded a net loss in 2025.
The headquarters of CMA TERMINALS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CMA TERMINALS 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 TERMINALS operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.