SIREN : 477929046
CMJ is a French company founded 21 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LEMPDES (63370), this company of category PME shows in 2023 a revenue of 5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 740 € | 5 156 € | 394 904 € | 389 594 € | 383 898 € | 347 378 € | 367 423 € |
| Net income | 321 603 € | -76 167 € | 331 601 € | 75 507 € | 9 871 € | 27 213 € | 27 965 € |
| EBITDA | -64 716 € | -69 349 € | 158 556 € | 84 541 € | 68 251 € | 141 484 € | 19 060 € |
| Net margin | 6784.9% | -1477.2% | 84.0% | 19.4% | 2.6% | 7.8% | 7.6% |
In 2023, CMJ achieves revenue of 5 k€. Revenue is declining over the period 2016-2023 (CAGR: -46.3%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 5 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 -65 k€, representing -1365.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by +7%, reducing margin by 20.3 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 322 k€, i.e. 6784.9% of revenue. This profit can be retained or distributed to shareholders.
4 740 €
4 740 €
-64 716 €
-75 378 €
321 603 €
-1365.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.571%
85.572%
-2172.848%
-2.614
3.1%
In 2023, the debt ratio of CMJ (16.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CMJ (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CMJ (-2.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 33342.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33342.074
-45.772
In 2023, the liquidity ratio of CMJ (33342.07) 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 CMJ (-45.8x) 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: 13393 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 13378 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 59283 days of revenue, i.e. 781 k€ to permanently finance.
780 561 €
13393 j
15 j
0 j
59283 j
Based on 276 transactions of similar company sales (all years), the value of CMJ is estimated at 1 585 754 € (range 40 838€ - 4 662 985€). The price/revenue ratio is 2.33x (premium 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.
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This estimate is based on the analysis of 276 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 CMJ with other companies in the same sector:
The revenue of CMJ in 2023 is 5 k€.
Yes, CMJ generated a net profit of 322 k€ in 2023.
The headquarters of CMJ is located in LEMPDES (63370), in the department Puy-de-Dome.
The tax return of CMJ 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).
CMJ operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.