SIREN : 880535778
CMF INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 37 440 € | 37 440 € | 37 440 € | 49 920 € |
| Net income | 29 045 € | 28 968 € | 27 690 € | 38 333 € |
| EBITDA | 34 259 € | 33 249 € | 32 809 € | 46 485 € |
| Net margin | 77.6% | 77.4% | 74.0% | 76.8% |
In 2023, CMF INVEST achieves revenue of 37 k€. Revenue is declining over the period 2020-2023 (CAGR: -9.1%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 91.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 77.6% of revenue. This profit can be retained or distributed to shareholders.
37 440 €
37 440 €
34 259 €
34 188 €
29 045 €
91.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.89%
4.448%
77.767%
0.0
87.8%
In 2023, the debt ratio of CMF INVEST (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CMF INVEST (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CMF INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 530.89. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
530.894
0.053
In 2023, the liquidity ratio of CMF INVEST (530.89) 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.
In 2023, the interest coverage of CMF INVEST (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Overall, WCR represents 190 days of revenue, i.e. 20 k€ to permanently finance. Over 2020-2023, WCR increased by +263%, requiring additional financing.
19 748 €
210 j
503 j
0 j
190 j
Based on 77 transactions of similar company sales
in 2023,
the value of CMF INVEST is estimated at
137 415 €
(range 66 992€ - 209 935€).
With an EBITDA of 34 259€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 INVEST with other companies in the same sector:
The revenue of CMF INVEST in 2023 is 37 k€.
Yes, CMF INVEST generated a net profit of 29 k€ in 2023.
The headquarters of CMF INVEST is located in PARIS (75011), in the department Paris.
The tax return of CMF INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.