SIREN : 838072957
CMH is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in THIERS (63300), this company of category PME shows in 2022 a revenue of 142 k€. 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 141 500 € | 104 000 € | 28 000 € |
| Net income | 60 508 € | 150 100 € | 53 525 € |
| EBITDA | 79 817 € | 94 809 € | -777 € |
| Net margin | 42.8% | 144.3% | 191.2% |
In 2022, CMH achieves revenue of 142 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +71.6%. Vs 2020, growth of +36% (104 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 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 80 k€, representing 56.4% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -16%, reducing margin by 34.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
141 500 €
141 500 €
79 817 €
79 103 €
60 508 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.231%
54.524%
43.267%
4.42
84.3%
In 2022, the debt ratio of CMH (72.23) 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 2022, the financial autonomy of CMH (54.5%) 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 2022, the repayment capacity of CMH (4.42) 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 430.84. 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 3.4x. Financial charges are adequately covered by operations.
430.843
3.438
In 2022, the liquidity ratio of CMH (430.84) 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 2022, the interest coverage of CMH (3.4x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 61 k€ to permanently finance. Over 2019-2022, WCR increased by +334%, requiring additional financing.
61 200 €
204 j
411 j
0 j
156 j
Based on 109 transactions of similar company sales in 2022, the value of CMH is estimated at 261 535 € (range 134 865€ - 508 017€). With an EBITDA of 79 817€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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:
The revenue of CMH in 2022 is 142 k€.
Yes, CMH generated a net profit of 61 k€ in 2022.
The headquarters of CMH is located in THIERS (63300), in the department Puy-de-Dome.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.