SIREN : 817964430
CMT SERVICES is a French company founded 10 years ago, specialized in the sector Réparation d'équipements électriques. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 8.3 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 346 675 € | 8 592 366 € | 6 327 249 € | 6 474 273 € | 5 385 120 € | 4 901 076 € | 4 046 179 € | 3 469 773 € | 2 719 773 € |
| Net income | -607 532 € | 107 379 € | 260 559 € | 292 210 € | 388 608 € | 414 887 € | 372 702 € | 260 906 € | 315 615 € |
| EBITDA | -591 766 € | 269 911 € | 258 260 € | 499 008 € | 537 965 € | 535 248 € | 490 772 € | 392 694 € | 440 969 € |
| Net margin | -7.3% | 1.2% | 4.1% | 4.5% | 7.2% | 8.5% | 9.2% | 7.5% | 11.6% |
In 2024, CMT SERVICES achieves revenue of 8.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Slight decline of -3% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 5.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -592 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -319%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -608 k€ (-7.3% of revenue), which will impact equity.
8 346 675 €
5 499 839 €
-591 766 €
-488 646 €
-607 532 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
78.518%
17.322%
-8.959%
-0.655
43.6%
In 2024, the debt ratio of CMT SERVICES (78.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CMT SERVICES (17.3%) 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.
In 2024, the repayment capacity of CMT SERVICES (-0.66) 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 138.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.331
-4.005
In 2024, the liquidity ratio of CMT SERVICES (138.33) 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.
In 2024, the interest coverage of CMT SERVICES (-4.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +176034%, requiring additional financing.
1 866 150 €
79 j
92 j
17 j
80 j
Based on 197 transactions of similar company sales (all years), the value of CMT SERVICES is estimated at 2 378 457 € (range 1 194 618€ - 4 244 035€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of CMT SERVICES in 2024 is 8.3 M€.
CMT SERVICES recorded a net loss in 2024.
The headquarters of CMT SERVICES is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of CMT SERVICES 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 SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.