SIREN : 324286319
CMI FRANCE is a French company founded 44 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 208.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 327 903 € | 226 311 456 € | 238 886 683 € | 219 524 917 € | 196 228 297 € | 228 369 240 € | 398 861 751 € | 446 689 678 € |
| Net income | -215 925 € | 1 617 633 € | 16 325 158 € | 21 454 662 € | 4 574 255 € | -2 848 998 € | 13 007 177 € | -23 633 852 € |
| EBITDA | 8 998 560 € | 8 226 368 € | 18 618 534 € | 21 481 203 € | 17 206 957 € | 2 431 818 € | 22 820 430 € | 6 164 581 € |
| Net margin | -0.1% | 0.7% | 6.8% | 9.8% | 2.3% | -1.2% | 3.3% | -5.3% |
In 2024, CMI FRANCE achieves revenue of 208.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Slight decline of -8% vs 2023. After deducting consumption (29.9 M€), gross margin stands at 178.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -216 k€ (-0.1% of revenue), which will impact equity.
208 327 903 €
178 441 346 €
8 998 560 €
4 389 227 €
-215 925 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.68%
22.55%
2.476%
3.45
22.9%
In 2024, the debt ratio of CMI FRANCE (47.68) 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 CMI FRANCE (22.6%) 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 CMI FRANCE (3.45) 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 126.18. 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 107.4x. Operating income very largely covers interest expenses: high safety margin.
126.184
107.431
In 2024, the liquidity ratio of CMI FRANCE (126.18) 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 CMI FRANCE (107.4x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 56.5 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
56 471 445 €
96 j
96 j
9 j
98 j
Based on 67 transactions of similar company sales
(all years),
the value of CMI FRANCE is estimated at
18 783 665 €
(range 12 132 326€ - 69 761 514€).
With an EBITDA of 8 998 560€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 CMI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CMI FRANCE in 2024 is 208.3 M€.
CMI FRANCE recorded a net loss in 2024.
The headquarters of CMI FRANCE is located in PARIS (75013), in the department Paris.
The tax return of CMI FRANCE 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).
CMI FRANCE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.