SIREN : 451210769
CMH is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in REVEL (31250), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 179 318 € | 1 126 177 € | 313 728 € |
| Net income | 841 778 € | 178 323 € | 575 586 € |
| EBITDA | -38 113 € | 13 545 € | -64 026 € |
| Net margin | 71.4% | 15.8% | 183.5% |
In 2024, CMH achieves revenue of 1.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +93.9%. Vs 2023: +5%. After deducting consumption (11 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -381%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 842 k€, i.e. 71.4% of revenue. This profit can be retained or distributed to shareholders.
1 179 318 €
1 168 385 €
-38 113 €
-19 147 €
841 778 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.285%
31.518%
69.837%
1.859
58.0%
In 2024, the debt ratio of CMH (87.28) 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 CMH (31.5%) 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 2024, the repayment capacity of CMH (1.86) 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 49.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.417
-239.527
In 2024, the liquidity ratio of CMH (49.42) 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 CMH (-239.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 515 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model). WCR is negative (-209 days): operations structurally generate cash. Over 2022-2024, WCR increased by +31%, requiring additional financing.
-685 809 €
226 j
515 j
0 j
-209 j
Based on 103 transactions of similar company sales in 2024, the value of CMH is estimated at 3 468 621 € (range 1 226 606€ - 9 160 078€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 CMH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CMH in 2024 is 1.2 M€.
Yes, CMH generated a net profit of 842 k€ in 2024.
The headquarters of CMH is located in REVEL (31250), in the department Haute-Garonne.
The tax return of CMH 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).
CMH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.