Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CML : revenue, balance sheet and financial ratios

CML is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PAVILLY (76570), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CML (SIREN 948447727)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CML 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 71.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

71.429

Liquidity indicators evolution
CML

Sector positioning

Liquidity ratio
71.43 2024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of CML (71.43) 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.

Positioning of CML in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CML with other companies in the same sector:

Frequently asked questions about CML

What is the revenue of CML ?

The revenue of CML is not publicly disclosed (confidential accounts filed with INPI).

Is CML profitable?

Profitability information is not publicly available.

Where is the headquarters of CML ?

The headquarters of CML is located in PAVILLY (76570), in the department Seine-Maritime.

Where to find the tax return of CML ?

The tax return of CML 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 CML operate?

CML operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.