CMIE INFO PRO : revenue, balance sheet and financial ratios

CMIE INFO PRO is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 747 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

Financial history - CMIE INFO PRO (SIREN 803242338)
Indicator 2025 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 747 117 € N/C N/C N/C N/C N/C 180 308 €
Net income 0 € -101 835 € 0 € 0 € 0 € 0 € 0 € 5 473 €
EBITDA N/C -106 065 € N/C N/C N/C N/C N/C 13 921 €
Net margin N/C -13.6% N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2025, CMIE INFO PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

118.807

Liquidity indicators evolution
CMIE INFO PRO

Sector positioning

Liquidity ratio
118.81 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -14 pts over 3 years

In 2025, the liquidity ratio of CMIE INFO PRO (118.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2024, the interest coverage of CMIE INFO PRO (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CMIE INFO PRO

Positioning of CMIE INFO PRO in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CMIE INFO PRO with other companies in the same sector:

Frequently asked questions about CMIE INFO PRO

What is the revenue of CMIE INFO PRO ?

The revenue of CMIE INFO PRO in 2024 is 747 k€.

Is CMIE INFO PRO profitable?

CMIE INFO PRO recorded a net loss in 2024.

Where is the headquarters of CMIE INFO PRO ?

The headquarters of CMIE INFO PRO is located in ALBI (81000), in the department Tarn.

Where to find the tax return of CMIE INFO PRO ?

The tax return of CMIE INFO PRO 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 CMIE INFO PRO operate?

CMIE INFO PRO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.