Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-20 (6 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: AMNEVILLE (57360), Moselle
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.
In 2022, CMR TELECOM records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
57.453
Financial autonomy
35.156
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.452022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
139.28
Interest coverage
None
Sector positioning
Liquidity ratio
139.282022
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:
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.
Item evolution
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