SIREN : 877955831
CMG is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ARTAS (38440), this company of category PME shows in 2025 a revenue of 208 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 208 300 € | 194 000 € | 173 696 € | 165 491 € | 205 392 € | 203 727 € |
| Net income | 120 732 € | 384 088 € | 125 174 € | 114 100 € | 160 581 € | 80 355 € |
| EBITDA | 10 379 € | 4 103 € | 15 647 € | 18 411 € | 14 671 € | -16 472 € |
| Net margin | 58.0% | 198.0% | 72.1% | 68.9% | 78.2% | 39.4% |
In 2025, CMG achieves revenue of 208 k€. Revenue is growing positively over 6 years (CAGR: +0.4%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 208 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 10 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
208 300 €
208 300 €
10 379 €
10 553 €
120 732 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.847%
58.333%
57.961%
4.282
In 2025, the debt ratio of CMG (53.85) 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 2025, the financial autonomy of CMG (58.3%) 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.
In 2025, the repayment capacity of CMG (4.28) 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 382.56. 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 67.8x. Operating income very largely covers interest expenses: high safety margin.
382.564
67.781
In 2025, the liquidity ratio of CMG (382.56) 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 2025, the interest coverage of CMG (67.8x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-65 767 €
0 j
39 j
0 j
-114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 41 250€ to 307 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of CMG in 2025 is 208 k€.
Yes, CMG generated a net profit of 121 k€ in 2025.
The headquarters of CMG is located in ARTAS (38440), in the department Isere.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.