SIREN : 790249833
CMTP is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTENOY-SUR-MOSELLE (54840), this company of category PME shows in 2025 a revenue of 372 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 371 625 € | 437 157 € | 323 537 € | 313 749 € | 286 611 € | 255 757 € | 251 333 € | 289 558 € | 216 880 € | 236 318 € |
| Net income | 61 265 € | 198 016 € | 116 488 € | 106 573 € | 101 112 € | 193 162 € | 88 457 € | 127 134 € | 144 719 € | 57 106 € |
| EBITDA | 24 676 € | 90 389 € | 18 705 € | 25 043 € | 15 583 € | -4 401 € | -4 758 € | 25 589 € | 222 € | 14 030 € |
| Net margin | 16.5% | 45.3% | 36.0% | 34.0% | 35.3% | 75.5% | 35.2% | 43.9% | 66.7% | 24.2% |
In 2025, CMTP achieves revenue of 372 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 372 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -73%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
371 625 €
371 625 €
24 676 €
6 024 €
61 265 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.191%
21.039%
0.0
46.6%
In 2025, the debt ratio of CMTP (0.00) 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 2025, the financial autonomy of CMTP (95.2%) 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 2025, the repayment capacity of CMTP (0.00) 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 1455.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
1455.237
11.436
In 2025, the liquidity ratio of CMTP (1455.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CMTP (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 916 days of revenue, i.e. 945 k€ to permanently finance. Over 2016-2025, WCR increased by +133%, requiring additional financing.
945 113 €
115 j
5 j
67 j
916 j
Based on 54 transactions of similar company sales
in 2025,
the value of CMTP is estimated at
117 405 €
(range 46 762€ - 180 496€).
With an EBITDA of 24 676€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sièges sociaux
The revenue of CMTP in 2025 is 372 k€.
Yes, CMTP generated a net profit of 61 k€ in 2025.
The headquarters of CMTP is located in FONTENOY-SUR-MOSELLE (54840), in the department Meurthe-et-Moselle.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.