SIREN : 814545554
CMA TERMINALS CAMEROUN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13002), this company of category GE shows in 2021 a revenue of 500€. 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 | N/C | N/C | N/C | 500 € | N/C | -1 000 € | 1 000 € | N/C | N/C |
| Net income | -85 604 € | 5 800 722 € | -45 154 € | -5 937 184 € | 9 480 415 € | -5 595 603 € | -3 996 013 € | -1 674 € | -1 339 € |
| EBITDA | -1 340 € | -104 734 € | -73 488 € | -73 069 € | -96 044 € | -14 275 € | -446 € | -1 674 € | -1 346 € |
| Net margin | N/C | N/C | N/C | -1187436.8% | N/C | 559560.3% | -399601.3% | N/C | N/C |
In 2024, CMA TERMINALS CAMEROUN records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-1 340 €
-1 340 €
-85 604 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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66.877%
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In 2024, the debt ratio of CMA TERMINALS CAMEROUN (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.
In 2024, the financial autonomy of CMA TERMINALS CAMEROUN (66.9%) 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 2024, the repayment capacity of CMA TERMINALS CAMEROUN (0.00) 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 96.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.781
-55876.194
In 2024, the liquidity ratio of CMA TERMINALS CAMEROUN (96.78) 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 TERMINALS CAMEROUN (-55876.2x) 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.
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Compare CMA TERMINALS CAMEROUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CMA TERMINALS CAMEROUN in 2021 is 500€.
CMA TERMINALS CAMEROUN recorded a net loss in 2024.
The headquarters of CMA TERMINALS CAMEROUN is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CMA TERMINALS CAMEROUN 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 CAMEROUN 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.