SIREN : 428231559
CMM is a French company founded 26 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in MARSEILLE (13008), this company of category ETI shows in 2024 a revenue of 584 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 583 813 € | 288 869 € | 3 774 605 € | 9 683 222 € | 7 059 277 € | 8 262 709 € | 6 813 377 € | 7 119 323 € | 7 463 449 € |
| Net income | 781 734 € | 1 098 615 € | 810 824 € | 125 960 € | 192 883 € | 963 852 € | 193 479 € | 723 830 € | 485 615 € |
| EBITDA | -106 963 € | -46 001 € | -370 507 € | -21 781 € | -317 915 € | 28 859 € | 5 382 301 € | 76 983 € | 224 053 € |
| Net margin | 133.9% | 380.3% | 21.5% | 1.3% | 2.7% | 11.7% | 2.8% | 10.2% | 6.5% |
In 2024, CMM achieves revenue of 584 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.3%). Vs 2023, growth of +102% (289 k€ -> 584 k€). After deducting consumption (596 k€), gross margin stands at -12 k€, i.e. a rate of -2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -18.3% of revenue. Warning negative scissor effect: despite revenue change (+102%), EBITDA varies by -133%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 782 k€, i.e. 133.9% of revenue. This profit can be retained or distributed to shareholders.
583 813 €
-12 003 €
-106 963 €
-64 836 €
781 734 €
-18.3%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 126.7% 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%
96.025%
126.662%
0.0
49.7%
In 2024, the debt ratio of CMM (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 2024, the financial autonomy of CMM (96.0%) 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 2024, the repayment capacity of CMM (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 1354.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1354.508
-0.155
In 2024, the liquidity ratio of CMM (1354.51) 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 2024, the interest coverage of CMM (-0.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 759 days of revenue, i.e. 1.2 M€ to permanently finance.
1 230 071 €
5 j
89 j
53 j
759 j
Based on 276 transactions of similar company sales (all years), the value of CMM is estimated at 4 655 871 € (range 286 352€ - 12 376 482€). The price/revenue ratio is 2.33x (premium 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 276 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 CMM with other companies in the same sector:
The revenue of CMM in 2024 is 584 k€.
Yes, CMM generated a net profit of 782 k€ in 2024.
The headquarters of CMM is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of CMM 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).
CMM operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.