SIREN : 792386260
CMF is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in AUXERRE (89000), this company of category PME shows in 2019 a net income positive of 56 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 56 496 € | 22 435 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, CMF generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 22 k€ -> 56 k€.
56 496 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.01%
61.37%
29.0%
In 2019, the debt ratio of CMF (22.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CMF (61.4%) 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 158.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.718
In 2019, the liquidity ratio of CMF (158.72) 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.
Based on 132 transactions of similar company sales in 2019, the value of CMF is estimated at 575 821 € (range 310 311€ - 870 430€). 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 132 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 CMF with other companies in the same sector:
The revenue of CMF is not publicly disclosed (confidential accounts filed with INPI).
Yes, CMF generated a net profit of 56 k€ in 2019.
The headquarters of CMF is located in AUXERRE (89000), in the department Yonne.
The tax return of CMF 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).
CMF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.