SIREN : 338788359
CMBC is a French company founded 39 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2023 a revenue of 28 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 28 051 € | 416 483 € | 842 284 € | 922 419 € | 725 112 € | 676 107 € | 952 218 € |
| Net income | -21 652 € | 206 499 € | 109 121 € | -158 139 € | -83 553 € | 148 € | -28 803 € | 50 087 € | 4 502 € |
| EBITDA | -72 815 € | -92 448 € | -60 966 € | -140 607 € | -81 321 € | -1 911 € | -278 431 € | -284 903 € | 10 847 € |
| Net margin | N/C | N/C | 389.0% | -38.0% | -9.9% | 0.0% | -4.0% | 7.4% | 0.5% |
In 2025, CMBC records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-72 815 €
-71 711 €
-21 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.735%
51.389%
-2.748
7.7%
In 2025, the debt ratio of CMBC (10.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CMBC (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CMBC (-2.75) 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 209.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.81
-1.401
In 2025, the liquidity ratio of CMBC (209.81) 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 2025, the interest coverage of CMBC (-1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 595 days. Excellent situation: suppliers finance 595 days of the operating cycle (retail model).
0 €
0 j
595 j
0 j
Compare CMBC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CMBC in 2023 is 28 k€.
CMBC recorded a net loss in 2025.
The headquarters of CMBC is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of CMBC 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).
CMBC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.