CML SOPHIA ENTREPRISE : revenue, balance sheet and financial ratios

CML SOPHIA ENTREPRISE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLAMEREY (21390), this company of category PME shows in 2017 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CML SOPHIA ENTREPRISE (SIREN 530259993)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 134 100 € 163 271 €
Net income 65 565 € -18 896 € 52 781 € -17 913 € 227 211 € 106 326 €
EBITDA N/C N/C N/C -9 998 € -36 063 € -28 915 €
Net margin N/C N/C N/C N/C 169.4% 65.1%

Revenue and income statement

In 2024, CML SOPHIA ENTREPRISE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 66 k€.

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

65 565 €

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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 1%. 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 96%. 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

1.41%

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

96.449%

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

41.2%

Solvency indicators evolution
CML SOPHIA ENTREPRISE

Sector positioning

Debt ratio
1.41 2024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Good +7 pts over 3 years

In 2024, the debt ratio of CML SOPHIA ENTREPRISE (1.41) 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
96.45% 2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent

In 2024, the financial autonomy of CML SOPHIA ENTREPRISE (96.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2572.66. 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

2572.663

Liquidity indicators evolution
CML SOPHIA ENTREPRISE

Sector positioning

Liquidity ratio
2572.66 2024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of CML SOPHIA ENTREPRISE (2572.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
CML SOPHIA ENTREPRISE

Positioning of CML SOPHIA ENTREPRISE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CML SOPHIA ENTREPRISE is estimated at 454 070 € (range 171 447€ - 1 136 668€). 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
69 tx
171k€ 454k€ 1136k€
454 070 € Range: 171 447€ - 1 136 668€
NAF 5 année 2024

Valuation method used

Net Income Multiple
65 565 € × 6.9x = 454 071 €
Range: 171 447€ - 1 136 668€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CML SOPHIA ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CML SOPHIA ENTREPRISE

What is the revenue of CML SOPHIA ENTREPRISE ?

The revenue of CML SOPHIA ENTREPRISE in 2017 is 134 k€.

Is CML SOPHIA ENTREPRISE profitable?

Yes, CML SOPHIA ENTREPRISE generated a net profit of 66 k€ in 2024.

Where is the headquarters of CML SOPHIA ENTREPRISE ?

The headquarters of CML SOPHIA ENTREPRISE is located in CLAMEREY (21390), in the department Cote-d'Or.

Where to find the tax return of CML SOPHIA ENTREPRISE ?

The tax return of CML SOPHIA ENTREPRISE 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 SOPHIA ENTREPRISE operate?

CML SOPHIA ENTREPRISE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.