SIREN : 510825607
CMF BAT is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2024 a net income positive of 81 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 80 990 € | 11 008 € | 169 934 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CMF BAT generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 170 k€ -> 81 k€.
80 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.959%
48.766%
4.9%
In 2024, the debt ratio of CMF BAT (14.96) 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 2024, the financial autonomy of CMF BAT (48.8%) 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 220.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.26
In 2024, the liquidity ratio of CMF BAT (220.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 1082 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1336 j
254 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 93 120€ to 334 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CMF BAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CMF BAT generated a net profit of 81 k€ in 2024.
The headquarters of CMF BAT is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of CMF BAT 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 BAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.