SIREN : 519217020
CMC IMMOBILIERE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 163 760 € | 139 476 € | 140 349 € | 140 371 € | 141 413 € | 142 447 € | 143 352 € | 144 187 € |
| Net income | 58 964 € | 29 838 € | 38 425 € | 11 238 € | 27 228 € | 27 381 € | 28 132 € | 25 912 € |
| EBITDA | 127 345 € | 90 927 € | 103 550 € | 103 449 € | 104 867 € | 105 787 € | 106 029 € | 105 337 € |
| Net margin | 36.0% | 21.4% | 27.4% | 8.0% | 19.3% | 19.2% | 19.6% | 18.0% |
In 2024, CMC IMMOBILIERE achieves revenue of 164 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023, growth of +17% (139 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 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 127 k€, representing 77.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
163 760 €
163 760 €
127 345 €
82 170 €
58 964 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.777%
36.439%
63.602%
5.074
56.4%
In 2024, the debt ratio of CMC IMMOBILIERE (165.78) 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 IMMOBILIERE (36.4%) 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 IMMOBILIERE (5.07) 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 278.67. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
278.673
7.239
In 2024, the liquidity ratio of CMC IMMOBILIERE (278.67) 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 2024, the interest coverage of CMC IMMOBILIERE (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. Excellent situation: suppliers finance 534 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-13 839 €
7 j
541 j
0 j
-30 j
Based on 169 transactions of similar company sales in 2024, the value of CMC IMMOBILIERE is estimated at 476 543 € (range 133 687€ - 856 102€). With an EBITDA of 127 345€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CMC IMMOBILIERE in 2024 is 164 k€.
Yes, CMC IMMOBILIERE generated a net profit of 59 k€ in 2024.
The headquarters of CMC IMMOBILIERE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of CMC IMMOBILIERE 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 IMMOBILIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.