Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-13 (12 years)Status: ActiveBusiness sector: SupermarchésLocation: QUEVEN (56530), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMP DISTRIBUTION : revenue, balance sheet and financial ratios
CMP DISTRIBUTION is a French company
founded 12 years ago,
specialized in the sector Supermarchés.
Based in QUEVEN (56530),
this company of category PME
shows in 2015 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CMP DISTRIBUTION (SIREN 801027004)
Indicator
2015
Revenue
N/C
Net income
14 768 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CMP DISTRIBUTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 768 €
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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 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.106%
Financial autonomy (2015)
?
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
12.229%
Solvency indicators evolution CMP DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
9.106
Financial autonomy
12.229
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.112015
2015
Q1: 0.0
Med: 24.11
Q3: 117.91
Good
In 2015, the debt ratio of CMP DISTRIBUTION (9.11) 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
12.23%2015
2015
Q1: 0.0%
Med: 20.27%
Q3: 37.23%
Average
In 2015, the financial autonomy of CMP DISTRIBUTION (12.2%) 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 112.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
112.077
Liquidity indicators evolution CMP DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
112.077
Interest coverage
None
Sector positioning
Liquidity ratio
112.082015
2015
Q1: 71.53
Med: 114.87
Q3: 169.16
Average
In 2015, the liquidity ratio of CMP DISTRIBUTION (112.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CMP DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 2982 transactions of similar company sales
(all years),
the value of CMP DISTRIBUTION is estimated at
101 644 €
(range 36 111€ - 217 617€).
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 value2015
2982 transactions
36k€101k€217k€
101 644 €Range: 36 111€ - 217 617€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 768 €
×
6.9x
=101 644 €
Range: 36 111€ - 217 617€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 2982 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 (Supermarchés)
Compare CMP DISTRIBUTION with other companies in the same sector:
The revenue of CMP DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is CMP DISTRIBUTION profitable?
Yes, CMP DISTRIBUTION generated a net profit of 15 k€ in 2015.
Where is the headquarters of CMP DISTRIBUTION ?
The headquarters of CMP DISTRIBUTION is located in QUEVEN (56530), in the department Morbihan.
Where to find the tax return of CMP DISTRIBUTION ?
The tax return of CMP DISTRIBUTION 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 DISTRIBUTION operate?
CMP DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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