SIREN : 884981077
CMC INVEST PRO is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2022 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 55 000 € | 55 000 € |
| Net income | 62 550 € | 43 788 € |
| EBITDA | 51 680 € | 53 611 € |
| Net margin | 113.7% | 79.6% |
In 2022, CMC INVEST PRO achieves revenue of 55 k€. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 55 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 52 k€, representing 94.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 113.7% of revenue. This profit can be retained or distributed to shareholders.
55 000 €
55 000 €
51 680 €
49 557 €
62 550 €
94.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 117.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
117.585%
0.0
77.9%
In 2022, the debt ratio of CMC INVEST PRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CMC INVEST PRO (0.0%) 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 2022, the repayment capacity of CMC INVEST PRO (0.00) 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 4309.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4309.919
0.0
In 2022, the liquidity ratio of CMC INVEST PRO (4309.92) 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.
In 2022, the interest coverage of CMC INVEST PRO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 2 k€ to permanently finance.
2 276 €
0 j
108 j
0 j
15 j
Based on 70 transactions of similar company sales
in 2022,
the value of CMC INVEST PRO is estimated at
119 958 €
(range 52 094€ - 320 020€).
With an EBITDA of 51 680€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 INVEST PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CMC INVEST PRO in 2022 is 55 k€.
Yes, CMC INVEST PRO generated a net profit of 63 k€ in 2022.
The headquarters of CMC INVEST PRO is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of CMC INVEST PRO 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 INVEST PRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.