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CMS INDUSTRIE : revenue, balance sheet and financial ratios

CMS INDUSTRIE is a French company founded 3 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in TRITH-SAINT-LEGER (59125), this company of category PME shows in 2024 a net income negative of -100 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

Financial history - CMS INDUSTRIE (SIREN 948793047)
Indicator 2024
Revenue N/C
Net income -99 981 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CMS INDUSTRIE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 981 €

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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 -34%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-34.407%

Financial autonomy (2024) ?
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

-85.764%

Asset age ratio (2024) ?
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

55.1%

Solvency indicators evolution
CMS INDUSTRIE

Sector positioning

Debt ratio
-34.41 2024
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Excellent

In 2024, the debt ratio of CMS INDUSTRIE (-34.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-85.76% 2024
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch

In 2024, the financial autonomy of CMS INDUSTRIE (-85.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

52.384

Liquidity indicators evolution
CMS INDUSTRIE

Sector positioning

Liquidity ratio
52.38 2024
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Watch

In 2024, the liquidity ratio of CMS INDUSTRIE (52.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CMS INDUSTRIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CMS INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CMS INDUSTRIE

What is the revenue of CMS INDUSTRIE ?

The revenue of CMS INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is CMS INDUSTRIE profitable?

CMS INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of CMS INDUSTRIE ?

The headquarters of CMS INDUSTRIE is located in TRITH-SAINT-LEGER (59125), in the department Nord.

Where to find the tax return of CMS INDUSTRIE ?

The tax return of CMS INDUSTRIE 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 CMS INDUSTRIE operate?

CMS INDUSTRIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.