SIREN : 490313053
CMB VINCENT is a French company founded 19 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 961 697 € | 2 127 303 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -400 572 € | -304 394 € | 17 286 € | -28 206 € | -24 272 € | 22 322 € | 150 090 € | 56 605 € | 56 860 € |
| EBITDA | -455 172 € | -220 123 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -20.4% | -14.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CMB VINCENT achieves revenue of 2.0 M€. Revenue is declining over the period 2023-2024 (CAGR: -7.8%). Slight decline of -8% vs 2023. After deducting consumption (925 k€), gross margin stands at 1.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -455 k€, representing -23.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -107%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -401 k€ (-20.4% of revenue), which will impact equity.
1 961 697 €
1 036 471 €
-455 172 €
-469 471 €
-400 572 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-64.394%
-31.927%
-19.67%
-0.593
15.2%
In 2024, the debt ratio of CMB VINCENT (-64.39) 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.
In 2024, the financial autonomy of CMB VINCENT (-31.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CMB VINCENT (-0.59) 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 67.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.672
-8.485
In 2024, the liquidity ratio of CMB VINCENT (67.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CMB VINCENT (-8.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash.
-115 191 €
51 j
149 j
41 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 228 471€ to 421 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CMB VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CMB VINCENT in 2024 is 2.0 M€.
CMB VINCENT recorded a net loss in 2024.
The headquarters of CMB VINCENT is located in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), in the department Isere.
The tax return of CMB VINCENT 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).
CMB VINCENT operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.