SIREN : 484596622
CMIH is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2023 a revenue of 526 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 526 408 € | 672 352 € | 603 206 € | 522 660 € | 471 517 € | 513 862 € | 525 232 € | 447 788 € |
| Net income | 1 579 420 € | 410 415 € | 756 454 € | 1 599 998 € | 65 166 € | 334 234 € | -498 847 € | 367 299 € |
| EBITDA | -209 440 € | -45 350 € | -207 127 € | -127 681 € | -166 244 € | -130 924 € | -109 043 € | -141 399 € |
| Net margin | 300.0% | 61.0% | 125.4% | 306.1% | 13.8% | 65.0% | -95.0% | 82.0% |
In 2023, CMIH achieves revenue of 526 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Significant drop of -22% vs 2022. After deducting consumption (22 €), gross margin stands at 526 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 -209 k€, representing -39.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -362%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 300.0% of revenue. This profit can be retained or distributed to shareholders.
526 408 €
526 386 €
-209 440 €
-226 430 €
1 579 420 €
-39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 302.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.938%
72.794%
302.689%
1.224
46.8%
In 2023, the debt ratio of CMIH (33.94) 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 2023, the financial autonomy of CMIH (72.8%) 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 2023, the repayment capacity of CMIH (1.22) 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 4933.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4933.732
-30.636
In 2023, the liquidity ratio of CMIH (4933.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CMIH (-30.6x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3206 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2023, WCR increased by +219%, requiring additional financing.
4 687 695 €
131 j
36 j
0 j
3206 j
Based on 63 transactions of similar company sales
in 2023,
the value of CMIH is estimated at
5 968 973 €
(range 1 129 809€ - 8 970 305€).
The price/revenue ratio is 0.24x
(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 63 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 CMIH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CMIH in 2023 is 526 k€.
Yes, CMIH generated a net profit of 1.6 M€ in 2023.
The headquarters of CMIH is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of CMIH 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).
CMIH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.