SIREN : 398836619
CMIA is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in MERIGNAC (33700), this company of category PME shows in 2018 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 466 016 € | 434 856 € | 376 389 € |
| Net income | 13 534 € | 4 438 € | 3 256 € |
| EBITDA | 13 700 € | 29 385 € | 2 189 € |
| Net margin | 2.9% | 1.0% | 0.9% |
In 2018, CMIA achieves revenue of 466 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2017: +7%. After deducting consumption (97 k€), gross margin stands at 369 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -53%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
466 016 €
369 158 €
13 700 €
13 534 €
13 534 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.276%
30.327%
2.937%
8.396
16.1%
In 2018, the debt ratio of CMIA (136.28) 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 2018, the financial autonomy of CMIA (30.3%) 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 2018, the repayment capacity of CMIA (8.40) 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 335.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.17
0.0
In 2018, the liquidity ratio of CMIA (335.17) 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 2018, the interest coverage of CMIA (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
2 400 €
7 j
58 j
10 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 26 135€ to 68 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CMIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CMIA in 2018 is 466 k€.
Yes, CMIA generated a net profit of 14 k€ in 2018.
The headquarters of CMIA is located in MERIGNAC (33700), in the department Gironde.
The tax return of CMIA 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).
CMIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.