SIREN : 530611474
CMT FONDATIONS is a French company founded 15 years ago, specialized in the sector Forages et sondages. Based in AMBAZAC (87240), this company of category PME shows in 2023 a revenue of 850 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 850 325 € | 792 772 € | 525 201 € | 569 881 € |
| Net income | 42 616 € | 41 427 € | -28 407 € | 41 797 € |
| EBITDA | 74 155 € | 64 679 € | -11 672 € | 49 371 € |
| Net margin | 5.0% | 5.2% | -5.4% | 7.3% |
In 2023, CMT FONDATIONS achieves revenue of 850 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2022: +7%. After deducting consumption (328 k€), gross margin stands at 522 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
850 325 €
522 216 €
74 155 €
67 337 €
42 616 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.727%
50.859%
7.02%
0.387
37.3%
In 2023, the debt ratio of CMT FONDATIONS (14.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CMT FONDATIONS (50.9%) 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.
In 2023, the repayment capacity of CMT FONDATIONS (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.177
0.0
In 2023, the liquidity ratio of CMT FONDATIONS (205.18) 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 2023, the interest coverage of CMT FONDATIONS (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 201 k€ to permanently finance. Over 2019-2023, WCR increased by +54%, requiring additional financing.
201 365 €
61 j
44 j
23 j
85 j
Based on 136 transactions of similar company sales (all years), the value of CMT FONDATIONS is estimated at 142 593 € (range 50 085€ - 324 841€). With an EBITDA of 74 155€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 CMT FONDATIONS with other companies in the same sector:
The revenue of CMT FONDATIONS in 2023 is 850 k€.
Yes, CMT FONDATIONS generated a net profit of 43 k€ in 2023.
The headquarters of CMT FONDATIONS is located in AMBAZAC (87240), in the department Haute-Vienne.
The tax return of CMT FONDATIONS 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).
CMT FONDATIONS operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.