SIREN : 804686210
C.M.P. is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ALVIMARE (76640), this company of category PME shows in 2024 a revenue of 812 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 812 138 € | 689 686 € | 953 349 € | 430 314 € | 538 199 € | 575 186 € | 478 339 € |
| Net income | 133 275 € | 19 416 € | 83 413 € | 68 375 € | 85 807 € | 302 261 € | 215 488 € |
| EBITDA | -42 011 € | -117 987 € | 147 072 € | 12 962 € | 45 630 € | 4 165 € | 53 582 € |
| Net margin | 16.4% | 2.8% | 8.7% | 15.9% | 15.9% | 52.6% | 45.0% |
In 2024, C.M.P. achieves revenue of 812 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +18% (690 k€ -> 812 k€). After deducting consumption (3 k€), gross margin stands at 809 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 -42 k€, representing -5.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
812 138 €
809 083 €
-42 011 €
-37 416 €
133 275 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.704%
55.973%
15.868%
18.885
29.2%
In 2024, the debt ratio of C.M.P. (72.70) 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 2024, the financial autonomy of C.M.P. (56.0%) 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 2024, the repayment capacity of C.M.P. (18.89) 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 1378.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1378.222
-282.866
In 2024, the liquidity ratio of C.M.P. (1378.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of C.M.P. (-282.9x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 218 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 784 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +573%, requiring additional financing.
1 768 495 €
62 j
50 j
218 j
784 j
Based on 103 transactions of similar company sales in 2024, the value of C.M.P. is estimated at 690 873 € (range 261 742€ - 1 736 464€). The price/revenue ratio is 0.38x (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 103 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.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C.M.P. in 2024 is 812 k€.
Yes, C.M.P. generated a net profit of 133 k€ in 2024.
The headquarters of C.M.P. is located in ALVIMARE (76640), in the department Seine-Maritime.
The tax return of C.M.P. 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.P. 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.