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

CML MANUTENTION : revenue, balance sheet and financial ratios

CML MANUTENTION is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ARRAS (62000), this company of category PME shows in 2023 a net income positive of 71 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 - CML MANUTENTION (SIREN 824778211)
Indicator 2023 2018 2017
Revenue N/C N/C N/C
Net income 70 885 € 121 414 € -85 492 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CML MANUTENTION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 885 €

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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 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.033%

Financial autonomy (2023) ?
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

7.73%

Solvency indicators evolution
CML MANUTENTION

Sector positioning

Debt ratio
167.03 2023
2017
2018
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch +53 pts over 3 years

In 2023, the debt ratio of CML MANUTENTION (167.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.73% 2023
2017
2018
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of CML MANUTENTION (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CML MANUTENTION in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CML MANUTENTION is estimated at 91 481 € (range 60 295€ - 327 630€). 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.

Estimated enterprise value 2023
104 transactions
60k€ 91k€ 327k€
91 481 € Range: 60 295€ - 327 630€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 885 € × 1.3x = 91 481 €
Range: 60 295€ - 327 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare CML MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CML MANUTENTION

What is the revenue of CML MANUTENTION ?

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

Is CML MANUTENTION profitable?

Yes, CML MANUTENTION generated a net profit of 71 k€ in 2023.

Where is the headquarters of CML MANUTENTION ?

The headquarters of CML MANUTENTION is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of CML MANUTENTION ?

The tax return of CML MANUTENTION 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 MANUTENTION operate?

CML MANUTENTION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.