SIREN : 400692539
CMR is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ARNOULT-EN-YVELINES (78730), this company of category PME shows in 2024 a revenue of 456 k€. 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 455 826 € | 405 000 € | 458 880 € | 332 040 € | N/C | 378 551 € |
| Net income | -74 547 € | -16 913 € | 45 174 € | -193 166 € | -30 060 € | 118 143 € |
| EBITDA | 21 707 € | -23 121 € | 48 619 € | 5 825 € | N/C | 2 390 € |
| Net margin | -16.4% | -4.2% | 9.8% | -58.2% | N/C | 31.2% |
In 2024, CMR achieves revenue of 456 k€. Revenue is growing positively over 6 years (CAGR: +2.3%). Vs 2023, growth of +13% (405 k€ -> 456 k€). After deducting consumption (0 €), gross margin stands at 456 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -75 k€ (-16.4% of revenue), which will impact equity.
455 826 €
455 826 €
21 707 €
25 419 €
-74 547 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. 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 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.166%
81.823%
4.77%
14.785
In 2024, the debt ratio of CMR (16.17) 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 CMR (81.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CMR (14.79) 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 631.10. 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 460.7x. Operating income very largely covers interest expenses: high safety margin.
631.1
460.681
In 2024, the liquidity ratio of CMR (631.10) 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.
In 2024, the interest coverage of CMR (460.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 338 days of revenue, i.e. 428 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
427 806 €
53 j
31 j
0 j
338 j
Based on 54 transactions of similar company sales
in 2024,
the value of CMR is estimated at
166 248 €
(range 73 717€ - 232 704€).
With an EBITDA of 21 707€, the sector multiple of 4.8x is applied.
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 CMR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CMR in 2024 is 456 k€.
CMR recorded a net loss in 2024.
The headquarters of CMR is located in SAINT-ARNOULT-EN-YVELINES (78730), in the department Yvelines.
The tax return of CMR 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).
CMR 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.