SIREN : 457504272
CMC is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in TEMPLEMARS (59175), this company of category PME shows in 2024 a revenue of 614 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 614 000 € | 474 000 € | 979 000 € | 979 000 € | 768 325 € | 668 742 € |
| Net income | 44 077 € | 28 278 € | 21 527 € | 249 267 € | 243 494 € | 238 444 € |
| EBITDA | 39 979 € | 36 558 € | 38 517 € | 60 109 € | 56 582 € | 48 554 € |
| Net margin | 7.2% | 6.0% | 2.2% | 25.5% | 31.7% | 35.7% |
In 2024, CMC achieves revenue of 614 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +30% (474 k€ -> 614 k€). After deducting consumption (0 €), gross margin stands at 614 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
614 000 €
614 000 €
39 979 €
38 890 €
44 077 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.134%
70.448%
7.242%
12.74
17.5%
In 2024, the debt ratio of CMC (32.13) 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 CMC (70.5%) 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 CMC (12.74) 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 1180.91. 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 204.6x. Operating income very largely covers interest expenses: high safety margin.
1180.912
204.635
In 2024, the liquidity ratio of CMC (1180.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CMC (204.6x) 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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 710 days of revenue, i.e. 1.2 M€ to permanently finance.
1 211 490 €
223 j
140 j
0 j
710 j
Based on 103 transactions of similar company sales in 2024, the value of CMC is estimated at 253 946 € (range 79 245€ - 532 551€). With an EBITDA of 39 979€, 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 CMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CMC in 2024 is 614 k€.
Yes, CMC generated a net profit of 44 k€ in 2024.
The headquarters of CMC is located in TEMPLEMARS (59175), in the department Nord.
The tax return of CMC 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).
CMC 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.