SIREN : 532516911
CMME is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AMBLAINVILLE (60110), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 319 789 € | 2 468 938 € | 2 053 037 € | 2 625 131 € | 1 486 044 € | 1 006 772 € | 1 371 839 € | 1 097 297 € | 1 149 824 € | 747 278 € |
| Net income | 71 131 € | 346 234 € | 122 102 € | 480 561 € | 164 841 € | 137 679 € | 134 249 € | 123 932 € | 54 549 € | 76 007 € |
| EBITDA | 174 870 € | 587 162 € | 277 776 € | 721 325 € | 287 124 € | 247 273 € | 222 857 € | 219 784 € | 87 463 € | 120 575 € |
| Net margin | 5.4% | 14.0% | 5.9% | 18.3% | 11.1% | 13.7% | 9.8% | 11.3% | 4.7% | 10.2% |
In 2025, CMME achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -47% vs 2024. After deducting consumption (734 k€), gross margin stands at 585 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -70%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 319 789 €
585 291 €
174 870 €
101 072 €
71 131 €
13.2%
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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.193%
62.64%
11.387%
0.013
45.8%
In 2025, the debt ratio of CMME (0.19) 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 2025, the financial autonomy of CMME (62.6%) 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.
In 2025, the repayment capacity of CMME (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.461
0.0
In 2025, the liquidity ratio of CMME (400.46) 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 2025, the interest coverage of CMME (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-178 422 €
58 j
41 j
2 j
-49 j
Based on 104 transactions of similar company sales (all years), the value of CMME is estimated at 214 736 € (range 130 935€ - 630 289€). With an EBITDA of 174 870€, 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 CMME with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CMME in 2025 is 1.3 M€.
Yes, CMME generated a net profit of 71 k€ in 2025.
The headquarters of CMME is located in AMBLAINVILLE (60110), in the department Oise.
The tax return of CMME 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).
CMME 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.