SIREN : 432849537
CMDF is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LILLE (59000), this company of category PME shows in 2025 a revenue of 519 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518 538 € | 554 407 € | 567 966 € | 509 314 € | 504 497 € | 457 784 € | 387 740 € | 403 024 € | 397 894 € | 277 627 € |
| Net income | 12 193 € | 3 811 € | 5 520 € | 17 298 € | 33 622 € | 8 129 € | -35 313 € | 16 002 € | 82 421 € | 18 272 € |
| EBITDA | 24 276 € | 8 805 € | 17 438 € | 16 636 € | 41 523 € | 13 416 € | -29 720 € | 13 175 € | 74 280 € | 23 818 € |
| Net margin | 2.4% | 0.7% | 1.0% | 3.4% | 6.7% | 1.8% | -9.1% | 4.0% | 20.7% | 6.6% |
In 2025, CMDF achieves revenue of 519 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -6% vs 2024. After deducting consumption (246 k€), gross margin stands at 273 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
518 538 €
272 544 €
24 276 €
14 662 €
12 193 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.416%
68.551%
4.205%
0.997
27.0%
In 2025, the debt ratio of CMDF (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CMDF (68.5%) 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.
In 2025, the repayment capacity of CMDF (1.00) 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 410.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
410.981
2.41
In 2025, the liquidity ratio of CMDF (410.98) 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.
In 2025, the interest coverage of CMDF (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2025, WCR increased by +77%, requiring additional financing.
140 633 €
64 j
37 j
17 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 29 607€ to 106 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CMDF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CMDF in 2025 is 519 k€.
Yes, CMDF generated a net profit of 12 k€ in 2025.
The headquarters of CMDF is located in LILLE (59000), in the department Nord.
The tax return of CMDF 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).
CMDF operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.