SIREN : 524934668
CMCO is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in LE RHEU (35650), this company of category PME shows in 2019 a revenue of 4.3 M€. 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
| Indicator | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 4 345 110 € | N/C | N/C |
| Net income | 100 879 € | 62 030 € | 104 372 € | 121 937 € |
| EBITDA | N/C | 141 814 € | N/C | N/C |
| Net margin | N/C | 1.4% | N/C | N/C |
In 2024, CMCO generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 122 k€ -> 101 k€.
100 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
142.331%
21.101%
44.3%
In 2024, the debt ratio of CMCO (142.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CMCO (21.1%) 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 2019, the repayment capacity of CMCO (5.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.324
In 2024, the liquidity ratio of CMCO (283.32) 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 2019, the interest coverage of CMCO (3.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 101 272€ to 409 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CMCO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CMCO in 2019 is 4.3 M€.
Yes, CMCO generated a net profit of 101 k€ in 2024.
The headquarters of CMCO is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of CMCO 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).
CMCO operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.