SIREN : 501095947
C.M.L.G. INVEST is a French company founded 18 years ago, specialized in the sector Location de logements. Based in MERIGNAC (33700), this company of category PME shows in 2017 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 25 769 € | 25 388 € |
| Net income | -8 354 € | -11 657 € |
| EBITDA | 20 323 € | 21 010 € |
| Net margin | -32.4% | -45.9% |
In 2017, C.M.L.G. INVEST achieves revenue of 26 k€. Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 78.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-32.4% of revenue), which will impact equity.
25 769 €
25 769 €
20 323 €
2 773 €
-8 354 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1700%. 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 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1699.654%
105.988%
35.682%
53.951
56.6%
In 2017, the debt ratio of C.M.L.G. INVEST (-1699.65) 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 C.M.L.G. INVEST (106.0%) 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 C.M.L.G. INVEST (53.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17985.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 54.8x. Operating income very largely covers interest expenses: high safety margin.
17985.259
54.756
In 2017, the liquidity ratio of C.M.L.G. INVEST (17985.26) 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 C.M.L.G. INVEST (54.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2733 days of revenue, i.e. 196 k€ to permanently finance.
195 631 €
90 j
0 j
0 j
2733 j
Based on 227 transactions of similar company sales in 2017, the value of C.M.L.G. INVEST is estimated at 62 435 € (range 19 566€ - 116 226€). With an EBITDA of 20 323€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 227 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 C.M.L.G. INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of C.M.L.G. INVEST in 2017 is 26 k€.
C.M.L.G. INVEST recorded a net loss in 2017.
The headquarters of C.M.L.G. INVEST is located in MERIGNAC (33700), in the department Gironde.
The tax return of C.M.L.G. INVEST 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).
C.M.L.G. INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.