SIREN : 828846261
CMS CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in ANTIBES (06600), this company of category PME shows in 2018 a revenue of 283 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 282 736 € | 152 006 € |
| Net income | 34 067 € | 20 456 € |
| EBITDA | 42 718 € | 24 381 € |
| Net margin | 12.0% | 13.5% |
In 2018, CMS CONSTRUCTION achieves revenue of 283 k€. Vs 2017, growth of +86% (152 k€ -> 283 k€). After deducting consumption (108 k€), gross margin stands at 175 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 15.1% of 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 34 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
282 736 €
174 595 €
42 718 €
41 158 €
34 067 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.1%
1.01%
12.587%
0.0
72.7%
In 2018, the debt ratio of CMS CONSTRUCTION (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CMS CONSTRUCTION (1.0%) 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 2018, the repayment capacity of CMS CONSTRUCTION (0.00) 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 120.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.143
0.0
In 2018, the liquidity ratio of CMS CONSTRUCTION (120.14) 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 2018, the interest coverage of CMS CONSTRUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 11 k€ to permanently finance.
11 063 €
141 j
12 j
10 j
14 j
Based on 113 transactions of similar company sales (all years), the value of CMS CONSTRUCTION is estimated at 104 168 € (range 41 593€ - 198 901€). With an EBITDA of 42 718€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CMS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CMS CONSTRUCTION in 2018 is 283 k€.
Yes, CMS CONSTRUCTION generated a net profit of 34 k€ in 2018.
The headquarters of CMS CONSTRUCTION is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of CMS CONSTRUCTION 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).
CMS CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.