SIREN : 525143244
CMAH INVEST is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LE QUESNOY (59530), this company of category ETI shows in 2024 a revenue of 724 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 724 361 € | 772 895 € | 450 011 € | 153 858 € | N/C | N/C | N/C | N/C |
| Net income | 753 832 € | 1 402 869 € | 2 060 351 € | 1 023 807 € | 836 815 € | 811 888 € | 1 049 893 € | 1 175 116 € |
| EBITDA | -116 467 € | 26 686 € | -20 260 € | -28 392 € | -36 351 € | -46 619 € | -24 201 € | -21 355 € |
| Net margin | 104.1% | 181.5% | 457.8% | 665.4% | N/C | N/C | N/C | N/C |
In 2024, CMAH INVEST achieves revenue of 724 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.3%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 724 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -536%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 754 k€, i.e. 104.1% of revenue. This profit can be retained or distributed to shareholders.
724 361 €
724 361 €
-116 467 €
-227 682 €
753 832 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 205.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.73%
73.057%
205.024%
3.124
74.0%
In 2024, the debt ratio of CMAH INVEST (34.73) 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 CMAH INVEST (73.1%) 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 2024, the repayment capacity of CMAH INVEST (3.12) 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 1689.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1689.512
-43.381
In 2024, the liquidity ratio of CMAH INVEST (1689.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CMAH INVEST (-43.4x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 1770 days of revenue, i.e. 3.6 M€ to permanently finance.
3 562 292 €
157 j
202 j
0 j
1770 j
Based on 62 transactions of similar company sales
in 2024,
the value of CMAH INVEST is estimated at
2 361 009 €
(range 701 244€ - 4 783 689€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CMAH INVEST with other companies in the same sector:
The revenue of CMAH INVEST in 2024 is 724 k€.
Yes, CMAH INVEST generated a net profit of 754 k€ in 2024.
The headquarters of CMAH INVEST is located in LE QUESNOY (59530), in the department Nord.
The tax return of CMAH INVEST 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).
CMAH INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.