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CMP CONSTRUCTION MARNE PICARDIE : revenue, balance sheet and financial ratios

CMP CONSTRUCTION MARNE PICARDIE is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in CHERY-CHARTREUVE (02220), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - CMP CONSTRUCTION MARNE PICARDIE (SIREN 519452122)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 428 077 € N/C N/C N/C N/C N/C
Net income 83 280 € 158 092 € 154 575 € 105 644 € 151 931 € 108 390 € 47 609 € 80 973 €
EBITDA N/C N/C 242 801 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CMP CONSTRUCTION MARNE PICARDIE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 83 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 280 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.325%

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

79.936%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
CMP CONSTRUCTION MARNE PICARDIE

Sector positioning

Debt ratio
9.32 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Good

In 2024, the debt ratio of CMP CONSTRUCTION MARNE PI... (9.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.94% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of CMP CONSTRUCTION MARNE PI... (79.9%) 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.

Repayment capacity
0.59 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of CMP CONSTRUCTION MARNE PI... (0.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 904.48. 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

904.479

Liquidity indicators evolution
CMP CONSTRUCTION MARNE PICARDIE

Sector positioning

Liquidity ratio
904.48 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent

In 2024, the liquidity ratio of CMP CONSTRUCTION MARNE PI... (904.48) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2022, the interest coverage of CMP CONSTRUCTION MARNE PI... (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) 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
CMP CONSTRUCTION MARNE PICARDIE

Positioning of CMP CONSTRUCTION MARNE PICARDIE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CMP CONSTRUCTION MARNE PICARDIE is estimated at 206 724 € (range 70 080€ - 666 632€). 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.

Estimated enterprise value 2024
113 transactions
70k€ 206k€ 666k€
206 724 € Range: 70 080€ - 666 632€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 280 € × 2.5x = 206 725 €
Range: 70 081€ - 666 632€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare CMP CONSTRUCTION MARNE PICARDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CMP CONSTRUCTION MARNE PICARDIE

What is the revenue of CMP CONSTRUCTION MARNE PICARDIE ?

The revenue of CMP CONSTRUCTION MARNE PICARDIE in 2022 is 1.4 M€.

Is CMP CONSTRUCTION MARNE PICARDIE profitable?

Yes, CMP CONSTRUCTION MARNE PICARDIE generated a net profit of 83 k€ in 2024.

Where is the headquarters of CMP CONSTRUCTION MARNE PICARDIE ?

The headquarters of CMP CONSTRUCTION MARNE PICARDIE is located in CHERY-CHARTREUVE (02220), in the department Aisne.

Where to find the tax return of CMP CONSTRUCTION MARNE PICARDIE ?

The tax return of CMP CONSTRUCTION MARNE PICARDIE 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 CMP CONSTRUCTION MARNE PICARDIE operate?

CMP CONSTRUCTION MARNE PICARDIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.