Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-15 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LA FRETTE-SUR-SEINE (95530), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMHE : revenue, balance sheet and financial ratios
CMHE is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LA FRETTE-SUR-SEINE (95530),
this company of category PME
shows in 2023 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CMHE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 714 € -> 14 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 238 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.062%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.375%
Solvency indicators evolution CMHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
14.21
0.062
Financial autonomy
44.253
29.684
36.375
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.062023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good
In 2023, the debt ratio of CMHE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.38%2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good
In 2023, the financial autonomy of CMHE (36.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
157.226
Liquidity indicators evolution CMHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
179.383
151.291
157.226
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
157.232023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average
In 2023, the liquidity ratio of CMHE (157.23) 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.
Positioning of CMHE in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of CMHE is estimated at
33 438 €
(range 10 387€ - 92 001€).
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.
Estimated enterprise value2023
80 tx
10k€33k€92k€
33 438 €Range: 10 387€ - 92 001€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 238 €
×
2.3x
=33 438 €
Range: 10 387€ - 92 001€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare CMHE with other companies in the same sector:
The revenue of CMHE is not publicly disclosed (confidential accounts filed with INPI).
Is CMHE profitable?
Yes, CMHE generated a net profit of 14 k€ in 2023.
Where is the headquarters of CMHE ?
The headquarters of CMHE is located in LA FRETTE-SUR-SEINE (95530), in the department Val-d'Oise.
Where to find the tax return of CMHE ?
The tax return of CMHE 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).
In which sector does CMHE operate?
CMHE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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