SIREN : 880139803
CMT OFFSHORE is a French company founded 6 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category ETI shows in 2020 a net income negative of -1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 290 542 € | -900 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, CMT OFFSHORE records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 290 542 €
The debt ratio (= Financial debt / Equity x 100) stands at -10060%. 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).
-10060.161%
-1.004%
97.6%
In 2020, the debt ratio of CMT OFFSHORE (-10060.16) 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.
In 2020, the financial autonomy of CMT OFFSHORE (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 994.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
994.764
In 2020, the liquidity ratio of CMT OFFSHORE (994.76) 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.
Compare CMT OFFSHORE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of CMT OFFSHORE is not publicly disclosed (confidential accounts filed with INPI).
CMT OFFSHORE recorded a net loss in 2020.
The headquarters of CMT OFFSHORE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of CMT OFFSHORE 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 OFFSHORE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.