Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-21 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MARSEILLE (13009), Bouches-du-Rhone
CNM INVEST : revenue, balance sheet and financial ratios
CNM INVEST is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MARSEILLE (13009),
this company of category PME
shows in 2019 a revenue of 699 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CNM INVEST generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 23 k€ -> 152 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 200 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.833%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.476%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
1593.419
663.681
179.99
231.807
210.616
53.833
Financial autonomy
3.95
9.517
21.287
20.724
19.533
33.476
Repayment capacity
19.438
9.348
None
None
None
None
Cash flow / Revenue
12.08%
9.691%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.832023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average-16 pts over 3 years
In 2023, the debt ratio of CNM INVEST (53.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.48%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good+14 pts over 3 years
In 2023, the financial autonomy of CNM INVEST (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
195.249
Liquidity indicators evolution CNM INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
301.792
355.951
221.592
284.269
171.846
195.249
Interest coverage
8.566
12.689
None
None
None
None
Sector positioning
Liquidity ratio
195.252023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average-10 pts over 3 years
In 2023, the liquidity ratio of CNM INVEST (195.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CNM INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
484 614 €
774 289 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
960
441
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
155
351
0
0
0
0
Positioning of CNM INVEST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 695 262€ to 2 083 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
695k€1297k€2083k€
1 297 782 €Range: 695 262€ - 2 083 519€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare CNM INVEST with other companies in the same sector:
Yes, CNM INVEST generated a net profit of 152 k€ in 2023.
Where is the headquarters of CNM INVEST ?
The headquarters of CNM INVEST is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of CNM INVEST ?
The tax return of CNM INVEST 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).
In which sector does CNM INVEST operate?
CNM INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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