SIREN : 412071524
CMTP is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 4.5 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 | N/C | N/C | 4 542 136 € | 4 059 283 € | 3 357 757 € | 4 248 622 € | 4 014 353 € | 3 864 936 € | 3 825 227 € |
| Net income | 271 075 € | 122 363 € | 175 001 € | 441 292 € | 269 242 € | 214 597 € | 187 774 € | 150 373 € | 180 317 € |
| EBITDA | N/C | N/C | 509 584 € | 763 042 € | 592 059 € | 595 987 € | 516 620 € | 473 765 € | 461 918 € |
| Net margin | N/C | N/C | 3.9% | 10.9% | 8.0% | 5.1% | 4.7% | 3.9% | 4.7% |
In 2024, CMTP generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 k€ -> 271 k€.
271 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.956%
42.986%
19.9%
In 2024, the debt ratio of CMTP (12.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CMTP (43.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CMTP (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.008
In 2024, the liquidity ratio of CMTP (99.01) 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 2022, the interest coverage of CMTP (0.3x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CMTP is estimated at 1 885 083 € (range 940 774€ - 4 268 561€). 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 698 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 CMTP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CMTP in 2022 is 4.5 M€.
Yes, CMTP generated a net profit of 271 k€ in 2024.
The headquarters of CMTP is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CMTP 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).
CMTP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.