SIREN : 824919757
CMD PRODUCTION is a French company founded 9 years ago, specialized in the sector Activités de conditionnement. Based in LESQUIN ([ND]), this company of category PME shows in 2023 a net income positive of 227 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 226 917 € | 165 763 € | 203 655 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, CMD PRODUCTION generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 204 k€ -> 227 k€.
226 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
62.223%
34.916%
34.6%
In 2023, the debt ratio of CMD PRODUCTION (62.22) 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 2023, the financial autonomy of CMD PRODUCTION (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.015
In 2023, the liquidity ratio of CMD PRODUCTION (133.01) 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.
Based on 158 transactions of similar company sales (all years), the value of CMD PRODUCTION is estimated at 742 957 € (range 198 968€ - 1 802 316€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CMD PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CMD PRODUCTION generated a net profit of 227 k€ in 2023.
The headquarters of CMD PRODUCTION is located in LESQUIN ([ND]).
The tax return of CMD PRODUCTION 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 PRODUCTION operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.