Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CMC : revenue, balance sheet and financial ratios

CMC is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in LORIENT (56100), this company of category PME shows in 2022 a net income positive of 203 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

Financial history - CMC (SIREN 484730668)
Indicator 2022 2020 2018
Revenue N/C N/C N/C
Net income 203 158 € 52 580 € 92 063 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CMC generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 92 k€ -> 203 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 158 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.127%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.929%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.1%

Solvency indicators evolution
CMC

Sector positioning

Debt ratio
29.13 2022
2018
2020
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Good -29 pts over 3 years

In 2022, the debt ratio of CMC (29.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.93% 2022
2018
2020
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Excellent +28 pts over 3 years

In 2022, the financial autonomy of CMC (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

370.872

Liquidity indicators evolution
CMC

Sector positioning

Liquidity ratio
370.87 2022
2018
2020
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent +22 pts over 3 years

In 2022, the liquidity ratio of CMC (370.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CMC in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of CMC is estimated at 696 419 € (range 258 974€ - 1 368 927€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
61 tx
258k€ 696k€ 1368k€
696 419 € Range: 258 974€ - 1 368 927€
NAF 5 année 2022

Valuation method used

Net Income Multiple
203 158 € × 3.4x = 696 420 €
Range: 258 974€ - 1 368 928€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare CMC with other companies in the same sector:

Frequently asked questions about CMC

What is the revenue of CMC ?

The revenue of CMC is not publicly disclosed (confidential accounts filed with INPI).

Is CMC profitable?

Yes, CMC generated a net profit of 203 k€ in 2022.

Where is the headquarters of CMC ?

The headquarters of CMC is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of CMC ?

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).

In which sector does CMC operate?

CMC operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.