SIREN : 402457725
CMD LYON is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in TALUYERS (69440), this company of category PME shows in 2024 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 018 717 € | N/C | N/C | 8 921 522 € | 10 837 106 € | 10 011 654 € | 6 198 987 € | N/C |
| Net income | 426 848 € | 341 481 € | 480 166 € | 62 013 € | 98 749 € | 214 764 € | 190 664 € | 197 427 € | 169 480 € |
| EBITDA | N/C | 650 169 € | N/C | N/C | 267 954 € | 353 267 € | 420 015 € | 315 883 € | N/C |
| Net margin | N/C | 2.8% | N/C | N/C | 1.1% | 2.0% | 1.9% | 3.2% | N/C |
In 2025, CMD LYON generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 169 k€ -> 427 k€.
426 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.302%
40.861%
31.4%
In 2025, the debt ratio of CMD LYON (27.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CMD LYON (40.9%) 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 2024, the repayment capacity of CMD LYON (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.543
In 2025, the liquidity ratio of CMD LYON (238.54) 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 2024, the interest coverage of CMD LYON (8.7x) 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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Based on 56 transactions of similar company sales
(all years),
the value of CMD LYON is estimated at
817 505 €
(range 594 331€ - 2 991 226€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 CMD LYON with other companies in the same sector:
The revenue of CMD LYON in 2024 is 12.0 M€.
Yes, CMD LYON generated a net profit of 427 k€ in 2025.
The headquarters of CMD LYON is located in TALUYERS (69440), in the department Rhone.
The tax return of CMD LYON 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 LYON operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.