SIREN : 828227439
CMPHY is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in VIREY-LE-GRAND (71530), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|
| Revenue | 1 130 359 € | 1 253 533 € | 1 183 305 € |
| Net income | 485 197 € | 470 721 € | 386 334 € |
| EBITDA | 550 893 € | 562 810 € | 432 134 € |
| Net margin | 42.9% | 37.6% | 32.6% |
In 2024, CMPHY achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -10% vs 2023. After deducting consumption (200 k€), gross margin stands at 931 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 551 k€, representing 48.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
1 130 359 €
930 796 €
550 893 €
468 799 €
485 197 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.746%
83.662%
39.644%
0.166
46.3%
In 2024, the debt ratio of CMPHY (5.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CMPHY (83.7%) 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.
In 2024, the repayment capacity of CMPHY (0.17) 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 754.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
754.699
0.217
In 2024, the liquidity ratio of CMPHY (754.70) 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.
In 2024, the interest coverage of CMPHY (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 71 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 385 k€ to permanently finance. Over 2022-2024, WCR increased by +5899%, requiring additional financing.
384 932 €
62 j
71 j
6 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 144 388€ to 1 464 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CMPHY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CMPHY in 2024 is 1.1 M€.
Yes, CMPHY generated a net profit of 485 k€ in 2024.
The headquarters of CMPHY is located in VIREY-LE-GRAND (71530), in the department Saone-et-Loire.
The tax return of CMPHY 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).
CMPHY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.