SIREN : 333158277
CMP HOLDING is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in VAL-REVERMONT (01370), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 363 565 € | 1 447 009 € | 1 288 370 € | 1 205 861 € | 1 248 636 € | 1 130 314 € | 1 292 574 € | 1 468 169 € | 1 537 713 € |
| Net income | 3 965 247 € | 1 376 532 € | 1 129 409 € | 1 485 323 € | 1 598 237 € | 2 003 967 € | 128 728 € | -260 616 € | -475 796 € |
| EBITDA | -920 551 € | -747 529 € | -554 328 € | -594 603 € | -464 812 € | -549 306 € | -660 992 € | -328 319 € | -155 149 € |
| Net margin | 290.8% | 95.1% | 87.7% | 123.2% | 128.0% | 177.3% | 10.0% | -17.8% | -30.9% |
In 2024, CMP HOLDING achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -6% vs 2023. After deducting consumption (110 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -921 k€, representing -67.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -23%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 290.8% of revenue. This profit can be retained or distributed to shareholders.
1 363 565 €
1 363 455 €
-920 551 €
-693 181 €
3 965 247 €
-67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 274.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.305%
34.444%
274.422%
5.877
26.2%
In 2024, the debt ratio of CMP HOLDING (181.31) 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 CMP HOLDING (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CMP HOLDING (5.88) 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 721.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
721.275
-54.707
In 2024, the liquidity ratio of CMP HOLDING (721.27) 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 CMP HOLDING (-54.7x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 432 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
431 800 €
74 j
208 j
0 j
114 j
Based on 54 transactions of similar company sales
in 2024,
the value of CMP HOLDING is estimated at
2 797 340 €
(range 1 776 555€ - 12 418 365€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CMP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CMP HOLDING in 2024 is 1.4 M€.
Yes, CMP HOLDING generated a net profit of 4.0 M€ in 2024.
The headquarters of CMP HOLDING is located in VAL-REVERMONT (01370), in the department Ain.
The tax return of CMP HOLDING 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).
CMP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.