SIREN : 815063656
CMATC is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 15 075 € | 95 276 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CMATC generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 95 k€ -> 15 k€.
15 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
36.145%
22.207%
54.6%
In 2024, the debt ratio of CMATC (36.15) 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 CMATC (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.677
In 2024, the liquidity ratio of CMATC (135.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7113 days. Excellent situation: suppliers finance 4781 days of the operating cycle (retail model).
0 €
2332 j
7113 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of CMATC is estimated at 36 730 € (range 17 303€ - 113 938€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 CMATC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CMATC is not publicly disclosed (confidential accounts filed with INPI).
Yes, CMATC generated a net profit of 15 k€ in 2024.
The headquarters of CMATC is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of CMATC 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).
CMATC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.