SIREN : 789649795
CMAHD is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category PME shows in 2019 a revenue of 75 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 74 834 € | 77 465 € | 64 580 € | 51 034 € |
| Net income | 6 596 € | 1 360 € | 5 874 € | 4 415 € |
| EBITDA | 10 463 € | 5 254 € | 9 158 € | 6 302 € |
| Net margin | 8.8% | 1.8% | 9.1% | 8.7% |
In 2019, CMAHD achieves revenue of 75 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -3% vs 2018. After deducting consumption (26 k€), gross margin stands at 49 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
74 834 €
48 738 €
10 463 €
7 768 €
6 596 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.188%
47.428%
10.097%
0.0
30.3%
In 2019, the debt ratio of CMAHD (146.19) 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 2019, the financial autonomy of CMAHD (47.4%) 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 2019, the repayment capacity of CMAHD (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 26.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
26.941
0.067
In 2019, the liquidity ratio of CMAHD (26.94) 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 2019, the interest coverage of CMAHD (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-155 days): operations structurally generate cash. Over 2016-2019, WCR increased by +31%, requiring additional financing.
-32 124 €
0 j
29 j
2 j
-155 j
Based on 1033 transactions of similar company sales in 2019, the value of CMAHD is estimated at 63 026 € (range 38 036€ - 104 075€). With an EBITDA of 10 463€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 CMAHD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CMAHD in 2019 is 75 k€.
Yes, CMAHD generated a net profit of 7 k€ in 2019.
The headquarters of CMAHD is located in LYON (69007), in the department Rhone.
The tax return of CMAHD 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).
CMAHD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.