SIREN : 512938648
CML SOLUTIONS is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA NORVILLE (91290), this company of category PME shows in 2017 a revenue of 249 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 248 610 € | 302 382 € |
| Net income | 40 075 € | 32 021 € |
| EBITDA | 49 678 € | 38 089 € |
| Net margin | 16.1% | 10.6% |
In 2017, CML SOLUTIONS achieves revenue of 249 k€. Significant drop of -18% vs 2016. After deducting consumption (57 k€), gross margin stands at 192 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
248 610 €
191 992 €
49 678 €
49 069 €
40 075 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.473%
16.37%
0.0
17.0%
In 2017, the debt ratio of CML SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of CML SOLUTIONS (88.5%) 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 2017, the repayment capacity of CML SOLUTIONS (0.00) 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 856.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
856.55
0.0
In 2017, the liquidity ratio of CML SOLUTIONS (856.55) 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 2017, the interest coverage of CML SOLUTIONS (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 194 days of revenue, i.e. 134 k€ to permanently finance.
134 028 €
118 j
22 j
87 j
194 j
Based on 104 transactions of similar company sales (all years), the value of CML SOLUTIONS is estimated at 55 941 € (range 35 142€ - 171 540€). With an EBITDA of 49 678€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CML SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CML SOLUTIONS in 2017 is 249 k€.
Yes, CML SOLUTIONS generated a net profit of 40 k€ in 2017.
The headquarters of CML SOLUTIONS is located in LA NORVILLE (91290), in the department Essonne.
The tax return of CML SOLUTIONS 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).
CML SOLUTIONS 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.