SIREN : 824185029
CMT MANCO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a net income negative of -958€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -958 € | 0 € | 720 € | -1 592 € | -590 € | 92 € | -1 504 € |
| EBITDA | -958 € | N/C | N/C | -1 450 € | -310 € | -327 € | -1 504 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CMT MANCO records a net loss of 958 €. This deficit will reduce equity on the balance sheet.
-958 €
-958 €
-958 €
The debt ratio (= Financial debt / Equity x 100) stands at 705%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
705.427%
12.408%
-875.157
In 2024, the debt ratio of CMT MANCO (705.43) 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 2024, the financial autonomy of CMT MANCO (12.4%) 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 2024, the repayment capacity of CMT MANCO (-875.16) 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 6308.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6308.333
0.0
In 2024, the liquidity ratio of CMT MANCO (6308.33) 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 2024, the interest coverage of CMT MANCO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).
0 €
0 j
188 j
0 j
Compare CMT MANCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CMT MANCO is not publicly disclosed (confidential accounts filed with INPI).
CMT MANCO recorded a net loss in 2024.
The headquarters of CMT MANCO is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of CMT MANCO 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 MANCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.