Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CMR TELECOM : revenue, balance sheet and financial ratios

CMR TELECOM is a French company founded 6 years ago, specialized in the sector Autres activités de télécommunication . Based in AMNEVILLE (57360), this company of category PME shows in 2022 a net income negative of -80 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

Financial history - CMR TELECOM (SIREN 882276199)
Indicator 2022
Revenue N/C
Net income -79 935 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CMR TELECOM records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 935 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.453%

Financial autonomy (2022) ?
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

35.156%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
CMR TELECOM

Sector positioning

Debt ratio
57.45 2022
2022
Q1: 0.0
Med: 10.21
Q3: 66.95
Average

In 2022, the debt ratio of CMR TELECOM (57.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.16% 2022
2022
Q1: 7.05%
Med: 29.79%
Q3: 50.37%
Good

In 2022, the financial autonomy of CMR TELECOM (35.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

139.28

Liquidity indicators evolution
CMR TELECOM

Sector positioning

Liquidity ratio
139.28 2022
2022
Q1: 113.1
Med: 172.93
Q3: 286.06
Average

In 2022, the liquidity ratio of CMR TELECOM (139.28) 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 CMR TELECOM in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare CMR TELECOM with other companies in the same sector:

Frequently asked questions about CMR TELECOM

What is the revenue of CMR TELECOM ?

The revenue of CMR TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is CMR TELECOM profitable?

CMR TELECOM recorded a net loss in 2022.

Where is the headquarters of CMR TELECOM ?

The headquarters of CMR TELECOM is located in AMNEVILLE (57360), in the department Moselle.

Where to find the tax return of CMR TELECOM ?

The tax return of CMR TELECOM 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 CMR TELECOM operate?

CMR TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.