CMFI SOC CONST METALL FOS INDU : revenue, balance sheet and financial ratios

CMFI SOC CONST METALL FOS INDU is a French company founded 45 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MOURIES (13890), this company of category PME shows in 2022 a revenue of 966 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CMFI SOC CONST METALL FOS INDU (SIREN 320625965)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 966 255 € 992 555 € 670 318 € 684 054 € 668 198 € 995 478 € 1 122 477 €
Net income 49 587 € 71 275 € 97 275 € 113 691 € 7 268 € 66 035 € -138 745 € 115 416 € 84 197 €
EBITDA N/C N/C 138 656 € 145 114 € 17 126 € 52 637 € -115 002 € 161 975 € 154 916 €
Net margin N/C N/C 10.1% 11.5% 1.1% 9.7% -20.8% 11.6% 7.5%

Revenue and income statement

In 2024, CMFI SOC CONST METALL FOS INDU generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 587 €

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Chart evolution

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.064%

Financial autonomy (2024) ?
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

81.439%

Asset age ratio (2024) ?
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

22.3%

Solvency indicators evolution
CMFI SOC CONST METALL FOS INDU

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Excellent

In 2024, the debt ratio of CMFI SOC CONST METALL FOS... (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.44% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Excellent

In 2024, the financial autonomy of CMFI SOC CONST METALL FOS... (81.4%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Good

In 2022, the repayment capacity of CMFI SOC CONST METALL FOS... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 504.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

504.708

Liquidity indicators evolution
CMFI SOC CONST METALL FOS INDU

Sector positioning

Liquidity ratio
504.71 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Excellent

In 2024, the liquidity ratio of CMFI SOC CONST METALL FOS... (504.71) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Average

In 2022, the interest coverage of CMFI SOC CONST METALL FOS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

373 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

193 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CMFI SOC CONST METALL FOS INDU

Positioning of CMFI SOC CONST METALL FOS INDU in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 38 760€ to 183 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38k€ 144k€ 183k€
144 698 € Range: 38 760€ - 183 473€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare CMFI SOC CONST METALL FOS INDU with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about CMFI SOC CONST METALL FOS INDU

What is the revenue of CMFI SOC CONST METALL FOS INDU ?

The revenue of CMFI SOC CONST METALL FOS INDU in 2022 is 966 k€.

Is CMFI SOC CONST METALL FOS INDU profitable?

Yes, CMFI SOC CONST METALL FOS INDU generated a net profit of 50 k€ in 2024.

Where is the headquarters of CMFI SOC CONST METALL FOS INDU ?

The headquarters of CMFI SOC CONST METALL FOS INDU is located in MOURIES (13890), in the department Bouches-du-Rhone.

Where to find the tax return of CMFI SOC CONST METALL FOS INDU ?

The tax return of CMFI SOC CONST METALL FOS INDU 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 CMFI SOC CONST METALL FOS INDU operate?

CMFI SOC CONST METALL FOS INDU operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.