SIREN : 839233475
CPMB is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES ABRETS-EN-DAUPHINE (38490), this company of category PME shows in 2023 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 198 625 € | 99 202 € | 78 588 € |
| Net income | 42 716 € | 51 218 € | 55 936 € |
| EBITDA | 53 104 € | 51 373 € | 56 855 € |
| Net margin | 21.5% | 51.6% | 71.2% |
In 2023, CPMB achieves revenue of 199 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2019, growth of +100% (99 k€ -> 199 k€). After deducting consumption (5 k€), gross margin stands at 194 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 26.7% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +3%, reducing margin by 25.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
198 625 €
193 526 €
53 104 €
52 053 €
42 716 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at -20108%. 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 -6613%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-20107.648%
-6613.232%
22.114%
0.0
66.8%
In 2023, the debt ratio of CPMB (-20107.65) 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 2023, the financial autonomy of CPMB (-6613.2%) 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 2023, the repayment capacity of CPMB (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 145.66. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
145.661
0.198
In 2023, the liquidity ratio of CPMB (145.66) 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 2023, the interest coverage of CPMB (0.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-248%), freeing up cash.
-61 335 €
10 j
22 j
2 j
-111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 030€ to 134 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CPMB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CPMB in 2023 is 199 k€.
Yes, CPMB generated a net profit of 43 k€ in 2023.
The headquarters of CPMB is located in LES ABRETS-EN-DAUPHINE (38490), in the department Isere.
The tax return of CPMB 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).
CPMB operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.