SIREN : 752804732
CMG is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LES ARCS (83460), this company of category PME shows in 2024 a revenue of 610 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 609 500 € | 482 600 € | 455 150 € | 358 750 € | 351 810 € | 348 150 € | 339 850 € |
| Net income | 128 273 € | 81 975 € | 108 575 € | -285 425 € | 119 107 € | 131 880 € | 67 066 € |
| EBITDA | 148 921 € | 101 302 € | 111 817 € | 102 016 € | 128 037 € | 149 139 € | 71 655 € |
| Net margin | 21.0% | 17.0% | 23.9% | -79.6% | 33.9% | 37.9% | 19.7% |
In 2024, CMG achieves revenue of 610 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +26% (483 k€ -> 610 k€). After deducting consumption (0 €), gross margin stands at 610 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 149 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 128 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
609 500 €
609 500 €
148 921 €
148 914 €
128 273 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.269%
92.716%
21.046%
5.192
In 2024, the debt ratio of CMG (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CMG (92.7%) 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.
In 2024, the repayment capacity of CMG (5.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 618.95. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
618.953
8.361
In 2024, the liquidity ratio of CMG (618.95) 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.
In 2024, the interest coverage of CMG (8.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 528 days of revenue, i.e. 893 k€ to permanently finance. Over 2018-2024, WCR increased by +147%, requiring additional financing.
893 222 €
0 j
30 j
0 j
528 j
Based on 54 transactions of similar company sales
in 2024,
the value of CMG is estimated at
505 191 €
(range 151 816€ - 940 106€).
With an EBITDA of 148 921€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CMG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CMG in 2024 is 610 k€.
Yes, CMG generated a net profit of 128 k€ in 2024.
The headquarters of CMG is located in LES ARCS (83460), in the department Var.
The tax return of CMG 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).
CMG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.