SIREN : 316764539
CMPS MARCADET is a French company founded 52 years ago, specialized in the sector Promotion immobilière de bureaux. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 486 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 486 009 € | 507 070 € | 614 628 € | 835 823 € |
| Net income | 10 450 € | 24 338 € | -40 528 € | -40 157 € |
| EBITDA | -14 436 € | 3 104 € | -71 657 € | 2 632 € |
| Net margin | 2.2% | 4.8% | -6.6% | -4.8% |
In 2022, CMPS MARCADET achieves revenue of 486 k€. Revenue is declining over the period 2019-2022 (CAGR: -16.5%). Slight decline of -4% vs 2021. After deducting consumption (79 k€), gross margin stands at 407 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -565%, reducing margin by 3.6 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 10 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
486 009 €
407 301 €
-14 436 €
14 031 €
10 450 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.243%
-57.666%
-3.708%
-5.948
8.2%
In 2022, the debt ratio of CMPS MARCADET (-124.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CMPS MARCADET (-57.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CMPS MARCADET (-5.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.354
0.0
In 2022, the liquidity ratio of CMPS MARCADET (107.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CMPS MARCADET (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 11 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
14 877 €
54 j
62 j
0 j
11 j
Based on 80 transactions of similar company sales
(all years),
the value of CMPS MARCADET is estimated at
91 396 €
(range 32 384€ - 227 650€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CMPS MARCADET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CMPS MARCADET in 2022 is 486 k€.
Yes, CMPS MARCADET generated a net profit of 10 k€ in 2022.
The headquarters of CMPS MARCADET is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CMPS MARCADET 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).
CMPS MARCADET operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.