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

CMC INSPIRATION : revenue, balance sheet and financial ratios

CMC INSPIRATION is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a net income negative of -537 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 INSPIRATION (SIREN 849533849)
Indicator 2024
Revenue N/C
Net income -537 462 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CMC INSPIRATION records a net loss of 537 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-537 462 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.445%

Financial autonomy (2024) ?
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

39.596%

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
CMC INSPIRATION

Sector positioning

Debt ratio
108.44 2024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of CMC INSPIRATION (108.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.6% 2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good

In 2024, the financial autonomy of CMC INSPIRATION (39.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 442.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

442.127

Liquidity indicators evolution
CMC INSPIRATION

Sector positioning

Liquidity ratio
442.13 2024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent

In 2024, the liquidity ratio of CMC INSPIRATION (442.13) 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 INSPIRATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CMC INSPIRATION with other companies in the same sector:

Frequently asked questions about CMC INSPIRATION

What is the revenue of CMC INSPIRATION ?

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

Is CMC INSPIRATION profitable?

CMC INSPIRATION recorded a net loss in 2024.

Where is the headquarters of CMC INSPIRATION ?

The headquarters of CMC INSPIRATION is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of CMC INSPIRATION ?

The tax return of CMC INSPIRATION 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 INSPIRATION operate?

CMC INSPIRATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.