SIREN : 980016190
CMARTY DEVELOPPEMENT is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 43 143 € |
| Net income | 169 € |
| EBITDA | 1 632 € |
| Net margin | 0.4% |
In 2024, CMARTY DEVELOPPEMENT achieves revenue of 43 k€. After deducting consumption (3 k€), gross margin stands at 40 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
43 143 €
39 835 €
1 632 €
1 632 €
169 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 77%. 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 176.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.244%
77.425%
0.392%
176.201
In 2024, the debt ratio of CMARTY DEVELOPPEMENT (21.24) 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 CMARTY DEVELOPPEMENT (77.4%) 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 2024, the repayment capacity of CMARTY DEVELOPPEMENT (176.20) 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 144.63. 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 87.9x. Operating income very largely covers interest expenses: high safety margin.
144.626
87.868
In 2024, the liquidity ratio of CMARTY DEVELOPPEMENT (144.63) 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 CMARTY DEVELOPPEMENT (87.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash.
-10 670 €
0 j
39 j
0 j
-89 j
Based on 103 transactions of similar company sales in 2024, the value of CMARTY DEVELOPPEMENT is estimated at 9 314 € (range 3 146€ - 17 528€). With an EBITDA of 1 632€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CMARTY DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CMARTY DEVELOPPEMENT in 2024 is 43 k€.
Yes, CMARTY DEVELOPPEMENT generated a net profit of 169€ in 2024.
The headquarters of CMARTY DEVELOPPEMENT is located in CHATILLON-LE-DUC (25870), in the department Doubs.
The tax return of CMARTY DEVELOPPEMENT 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).
CMARTY DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.