SIREN : 842639346
CMR33 HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 62 617 € | 83 163 € | 81 940 € | 98 777 € | 60 000 € |
| Net income | 56 410 € | 41 693 € | 51 951 € | 55 027 € | 45 568 € |
| EBITDA | 42 246 € | 63 334 € | 78 059 € | 76 856 € | 57 569 € |
| Net margin | 90.1% | 50.1% | 63.4% | 55.7% | 75.9% |
In 2025, CMR33 HOLDING achieves revenue of 63 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 63 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 42 k€, representing 67.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -33%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 90.1% of revenue. This profit can be retained or distributed to shareholders.
62 617 €
62 617 €
42 246 €
13 236 €
56 410 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 136.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.45%
35.132%
136.417%
17.417
87.8%
In 2025, the debt ratio of CMR33 HOLDING (183.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CMR33 HOLDING (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CMR33 HOLDING (17.42) 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 5958.75. 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 85.6x. Operating income very largely covers interest expenses: high safety margin.
5958.746
85.644
In 2025, the liquidity ratio of CMR33 HOLDING (5958.75) 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 2025, the interest coverage of CMR33 HOLDING (85.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1738 days of revenue, i.e. 302 k€ to permanently finance. Over 2019-2025, WCR increased by +312%, requiring additional financing.
302 366 €
81 j
7 j
0 j
1738 j
Based on 54 transactions of similar company sales
in 2025,
the value of CMR33 HOLDING is estimated at
65 642 €
(range 26 830€ - 131 126€).
With an EBITDA of 42 246€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 CMR33 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CMR33 HOLDING in 2025 is 63 k€.
Yes, CMR33 HOLDING generated a net profit of 56 k€ in 2025.
The headquarters of CMR33 HOLDING is located in MERIGNAC (33700), in the department Gironde.
The tax return of CMR33 HOLDING 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).
CMR33 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.