Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-10 (15 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: LA PERCHE (18200), Cher
CMO MICHEL RUDEAU : revenue, balance sheet and financial ratios
CMO MICHEL RUDEAU is a French company
founded 15 years ago,
specialized in the sector Activité des économistes de la construction.
Based in LA PERCHE (18200),
this company of category PME
shows in 2021 a revenue of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CMO MICHEL RUDEAU (SIREN 532227550)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
118 029 €
115 188 €
108 520 €
103 625 €
90 000 €
Net income
-432 €
38 €
-2 631 €
17 129 €
6 923 €
-1 135 €
5 746 €
-21 338 €
EBITDA
N/C
N/C
N/C
17 510 €
7 497 €
-483 €
12 552 €
-14 676 €
Net margin
N/C
N/C
N/C
14.5%
6.0%
-1.0%
5.5%
-23.7%
Revenue and income statement
In 2024, CMO MICHEL RUDEAU records a net loss of 432 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 22%. The balance between equity and debt is satisfactory.
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
0.0%
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
22.322%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
148.256
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-76.154
16.143
7.205
27.14
45.374
23.065
23.334
22.322
Repayment capacity
0.0
2.402
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
-16.307%
5.805%
-0.437%
6.509%
14.834%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Excellent
In 2024, the debt ratio of CMO MICHEL RUDEAU (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.
Financial autonomy
22.32%2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average
In 2024, the financial autonomy of CMO MICHEL RUDEAU (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.16. 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
127.16
Liquidity indicators evolution CMO MICHEL RUDEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
55.148
162.488
105.248
134.661
181.516
128.005
127.494
127.16
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
127.162024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Watch
In 2024, the liquidity ratio of CMO MICHEL RUDEAU (127.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 CMO MICHEL RUDEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-25 937 €
-13 568 €
-27 077 €
10 059 €
10 952 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
26
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of CMO MICHEL RUDEAU in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare CMO MICHEL RUDEAU with other companies in the same sector:
Frequently asked questions about CMO MICHEL RUDEAU
What is the revenue of CMO MICHEL RUDEAU ?
The revenue of CMO MICHEL RUDEAU in 2021 is 118 k€.
Is CMO MICHEL RUDEAU profitable?
CMO MICHEL RUDEAU recorded a net loss in 2024.
Where is the headquarters of CMO MICHEL RUDEAU ?
The headquarters of CMO MICHEL RUDEAU is located in LA PERCHE (18200), in the department Cher.
Where to find the tax return of CMO MICHEL RUDEAU ?
The tax return of CMO MICHEL RUDEAU 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 CMO MICHEL RUDEAU operate?
CMO MICHEL RUDEAU operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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