SIREN : 518041587
CMG RENOVATIONS SARL is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in ORGEVAL (78630), this company of category PME shows in 2023 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 845 354 € | 1 817 902 € | 1 851 126 € | 1 397 175 € | 1 583 732 € | 1 283 511 € | 1 208 152 € | 1 052 822 € |
| Net income | 8 435 € | 6 000 € | 41 987 € | 49 078 € | 20 272 € | 32 818 € | 13 661 € | 17 913 € | 22 897 € |
| EBITDA | N/C | 13 999 € | 55 767 € | 68 228 € | 12 728 € | 53 680 € | 51 154 € | 33 882 € | 37 413 € |
| Net margin | N/C | 0.3% | 2.3% | 2.7% | 1.5% | 2.1% | 1.1% | 1.5% | 2.2% |
In 2024, CMG RENOVATIONS SARL generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 8 k€.
8 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.738%
42.423%
34.9%
In 2024, the debt ratio of CMG RENOVATIONS SARL (22.74) 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 CMG RENOVATIONS SARL (42.4%) 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 2023, the repayment capacity of CMG RENOVATIONS SARL (23.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.639
In 2024, the liquidity ratio of CMG RENOVATIONS SARL (201.64) 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 CMG RENOVATIONS SARL (6.2x) 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.
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Based on 113 transactions of similar company sales (all years), the value of CMG RENOVATIONS SARL is estimated at 20 938 € (range 7 098€ - 67 519€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 RENOVATIONS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CMG RENOVATIONS SARL in 2023 is 1.8 M€.
Yes, CMG RENOVATIONS SARL generated a net profit of 8 k€ in 2024.
The headquarters of CMG RENOVATIONS SARL is located in ORGEVAL (78630), in the department Yvelines.
The tax return of CMG RENOVATIONS SARL 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 RENOVATIONS SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.