SIREN : 793475146
CMLC is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MESQUER (44420), this company of category PME shows in 2022 a revenue of 420 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 420 000 € | N/C | N/C | N/C | N/C | 72 000 € | 72 000 € |
| Net income | 94 736 € | 123 998 € | 152 711 € | 87 521 € | 117 876 € | 103 749 € | 96 545 € | 49 100 € | 47 261 € | 86 778 € |
| EBITDA | N/C | N/C | N/C | 150 070 € | N/C | N/C | N/C | N/C | 70 797 € | 68 976 € |
| Net margin | N/C | N/C | N/C | 20.8% | N/C | N/C | N/C | N/C | 65.6% | 120.5% |
In 2025, CMLC generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 87 k€ -> 95 k€.
94 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.08%
82.616%
In 2025, the debt ratio of CMLC (15.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CMLC (82.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.231
In 2025, the liquidity ratio of CMLC (266.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of CMLC is estimated at
261 910 €
(range 78 925€ - 539 227€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CMLC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CMLC in 2022 is 420 k€.
Yes, CMLC generated a net profit of 95 k€ in 2025.
The headquarters of CMLC is located in MESQUER (44420), in the department Loire-Atlantique.
The tax return of CMLC 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).
CMLC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.