CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN : revenue, balance sheet and financial ratios

CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NEMOURS (77140), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN (SIREN 511028631)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 650 463 € 2 052 373 € 2 139 464 € 2 149 318 € 2 037 531 € 2 160 085 € 2 234 817 € 2 322 721 € 2 469 880 € 2 298 266 €
Net income -13 051 760 € -167 439 € 4 388 € 92 202 € 3 041 301 € 113 495 € -3 406 282 € -241 339 € -9 035 945 € 9 635 854 €
EBITDA -83 113 € 341 004 € 516 731 € 347 483 € 412 144 € 456 801 € 504 311 € -161 645 € -499 778 € -661 240 €
Net margin -790.8% -8.2% 0.2% 4.3% 149.3% 5.3% -152.4% -10.4% -365.8% 419.3%

Revenue and income statement

In 2024, CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -124%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.1 M€ (-790.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 650 463 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 650 463 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-83 113 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-540 930 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 051 760 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.629%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.625%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.904%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.208

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.5%

Solvency indicators evolution
CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN

Sector positioning

Debt ratio
7.63 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good +14 pts over 3 years

In 2024, the debt ratio of CML ID INTERNATIONAL DEVE... (7.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.62% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of CML ID INTERNATIONAL DEVE... (90.6%) 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.

Repayment capacity
-11.21 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -44 pts over 3 years

In 2024, the repayment capacity of CML ID INTERNATIONAL DEVE... (-11.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.50. 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

70.503

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15052.796

Liquidity indicators evolution
CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN

Sector positioning

Liquidity ratio
70.5 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of CML ID INTERNATIONAL DEVE... (70.50) 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.

Interest coverage
-15052.8x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2024, the interest coverage of CML ID INTERNATIONAL DEVE... (-15052.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 121 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.

Operating WCR (2024) ?
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

120 731 €

Customer credit (2024) ?
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

35 j

Supplier credit (2024) ?
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

75 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN

Positioning of CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN is estimated at 971 745 € (range 604 548€ - 1 155 222€). The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
54 tx
604k€ 971k€ 1155k€
971 745 € Range: 604 548€ - 1 155 222€
NAF 5 année 2024

Valuation method used

Revenue Multiple
1 650 463 € × 0.59x = 971 746 €
Range: 604 549€ - 1 155 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN

What is the revenue of CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN ?

The revenue of CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN in 2024 is 1.7 M€.

Is CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN profitable?

CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN recorded a net loss in 2024.

Where is the headquarters of CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN ?

The headquarters of CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN ?

The tax return of CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN 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 ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN operate?

CML ID INTERNATIONAL DEVELOPMENT PARTNERS CHAIN 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.