Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2017-07-26 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMA TERMINALS INVESTMENTS : revenue, balance sheet and financial ratios
CMA TERMINALS INVESTMENTS is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSEILLE (13002),
this company of category GE
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CMA TERMINALS INVESTMENTS (SIREN 831214630)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 085 €
-1 262 €
-2 190 €
-1 786 €
-1 476 €
-1 242 €
-1 242 €
-4 671 €
3 913 €
EBITDA
N/C
-47 €
-1 574 €
-1 531 €
-1 476 €
-1 242 €
-1 242 €
-4 672 €
-4 006 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CMA TERMINALS INVESTMENTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 085 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.959%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.986
99.979
99.976
99.974
99.971
99.967
99.964
99.962
99.959
Repayment capacity
0.0
0.0
-0.004
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Excellent-19 pts over 3 years
In 2025, the debt ratio of CMA TERMINALS INVESTMENTS (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.
Financial autonomy
99.96%2025
2023
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Excellent
In 2025, the financial autonomy of CMA TERMINALS INVESTMENTS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.04 years
Excellent-10 pts over 3 years
In 2025, the repayment capacity of CMA TERMINALS INVESTMENTS (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.
Positioning of CMA TERMINALS INVESTMENTS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare CMA TERMINALS INVESTMENTS with other companies in the same sector:
Frequently asked questions about CMA TERMINALS INVESTMENTS
What is the revenue of CMA TERMINALS INVESTMENTS ?
The revenue of CMA TERMINALS INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is CMA TERMINALS INVESTMENTS profitable?
CMA TERMINALS INVESTMENTS recorded a net loss in 2025.
Where is the headquarters of CMA TERMINALS INVESTMENTS ?
The headquarters of CMA TERMINALS INVESTMENTS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of CMA TERMINALS INVESTMENTS ?
The tax return of CMA TERMINALS INVESTMENTS 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).
In which sector does CMA TERMINALS INVESTMENTS operate?
CMA TERMINALS INVESTMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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