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

C.M.D. CONCEPTION METALLERIE DECORATIVE : revenue, balance sheet and financial ratios

C.M.D. CONCEPTION METALLERIE DECORATIVE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CREVIN (35320), this company of category PME shows in 2020 a revenue of 2.6 M€. 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

Financial history - C.M.D. CONCEPTION METALLERIE DECORATIVE (SIREN 849708516)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C 2 635 947 €
Net income 262 216 € 100 007 € 100 199 € 152 168 € 69 230 € 94 358 €
EBITDA N/C N/C N/C N/C N/C 160 659 €
Net margin N/C N/C N/C N/C N/C 3.6%

Revenue and income statement

In 2025, C.M.D. CONCEPTION METALLERIE DECORATIVE generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 94 k€ -> 262 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 216 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.573%

Financial autonomy (2025) ?
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

27.685%

Asset age ratio (2025) ?
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

69.9%

Solvency indicators evolution
C.M.D. CONCEPTION METALLERIE DECORATIVE

Sector positioning

Debt ratio
117.57 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of C.M.D. CONCEPTION METALLE... (117.57) 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.

Financial autonomy
27.68% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch

In 2025, the financial autonomy of C.M.D. CONCEPTION METALLE... (27.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

193.994

Liquidity indicators evolution
C.M.D. CONCEPTION METALLERIE DECORATIVE

Sector positioning

Liquidity ratio
193.99 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average +11 pts over 3 years

In 2025, the liquidity ratio of C.M.D. CONCEPTION METALLE... (193.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C.M.D. CONCEPTION METALLERIE DECORATIVE

Positioning of C.M.D. CONCEPTION METALLERIE DECORATIVE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 496 935€ to 1 718 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
496k€ 1092k€ 1718k€
1 092 516 € Range: 496 935€ - 1 718 971€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare C.M.D. CONCEPTION METALLERIE DECORATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about C.M.D. CONCEPTION METALLERIE DECORATIVE

What is the revenue of C.M.D. CONCEPTION METALLERIE DECORATIVE ?

The revenue of C.M.D. CONCEPTION METALLERIE DECORATIVE in 2020 is 2.6 M€.

Is C.M.D. CONCEPTION METALLERIE DECORATIVE profitable?

Yes, C.M.D. CONCEPTION METALLERIE DECORATIVE generated a net profit of 262 k€ in 2025.

Where is the headquarters of C.M.D. CONCEPTION METALLERIE DECORATIVE ?

The headquarters of C.M.D. CONCEPTION METALLERIE DECORATIVE is located in CREVIN (35320), in the department Ille-et-Vilaine.

Where to find the tax return of C.M.D. CONCEPTION METALLERIE DECORATIVE ?

The tax return of C.M.D. CONCEPTION METALLERIE DECORATIVE 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 C.M.D. CONCEPTION METALLERIE DECORATIVE operate?

C.M.D. CONCEPTION METALLERIE DECORATIVE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.