SIREN : 378225577
CMD is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2023 a net income negative of -7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, CMD is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 824 887 € | -10 421 987 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CMD records a net loss of 7.8 M€. This deficit will reduce equity on the balance sheet.
-7 824 887 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 94%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.8%).
6.03%
94.21%
51.7%
In 2023, the debt ratio of CMD (6.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CMD (94.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 777.10. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
777.1
In 2023, the liquidity ratio of CMD (777.10) 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.
Compare CMD with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Rhone:
The revenue of CMD is not publicly disclosed (confidential accounts filed with INPI).
CMD recorded a net loss in 2023.
The headquarters of CMD is located in LYON (69006), in the department Rhone.
The tax return of CMD 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).
CMD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.