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

CMDM AGENCEMENTS : revenue, balance sheet and financial ratios

CMDM AGENCEMENTS is a French company founded 9 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in PRESSAC (86460), this company of category PME shows in 2023 a net income positive of 58 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

Financial history - CMDM AGENCEMENTS (SIREN 823344494)
Indicator 2023 2022
Revenue N/C N/C
Net income 57 942 € 166 073 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CMDM AGENCEMENTS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 166 k€ -> 58 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 942 €

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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 22%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.842%

Financial autonomy (2023) ?
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

41.037%

Asset age ratio (2023) ?
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

32.2%

Solvency indicators evolution
CMDM AGENCEMENTS

Sector positioning

Debt ratio
21.84 2023
2022
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Good +11 pts over 2 years

In 2023, the debt ratio of CMDM AGENCEMENTS (21.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.04% 2023
2022
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Good

In 2023, the financial autonomy of CMDM AGENCEMENTS (41.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.645

Liquidity indicators evolution
CMDM AGENCEMENTS

Sector positioning

Liquidity ratio
181.65 2023
2022
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Average -9 pts over 2 years

In 2023, the liquidity ratio of CMDM AGENCEMENTS (181.65) 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.

Positioning of CMDM AGENCEMENTS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 79 843€ to 925 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
79k€ 418k€ 925k€
418 647 € Range: 79 843€ - 925 065€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare CMDM AGENCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about CMDM AGENCEMENTS

What is the revenue of CMDM AGENCEMENTS ?

The revenue of CMDM AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CMDM AGENCEMENTS profitable?

Yes, CMDM AGENCEMENTS generated a net profit of 58 k€ in 2023.

Where is the headquarters of CMDM AGENCEMENTS ?

The headquarters of CMDM AGENCEMENTS is located in PRESSAC (86460), in the department Vienne.

Where to find the tax return of CMDM AGENCEMENTS ?

The tax return of CMDM AGENCEMENTS 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 CMDM AGENCEMENTS operate?

CMDM AGENCEMENTS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.