Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE C.M. : revenue, balance sheet and financial ratios

ENTREPRISE C.M. is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NIMES (30000), this company of category PME shows in 2021 a net income positive of 6 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

Financial history - ENTREPRISE C.M. (SIREN 522566520)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 5 939 € 19 429 € 50 058 € 35 382 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt ENTREPRISE C.M. ein positives Nettoergebnis von 6 k€. Entwicklung 2017-2021: 35 k€ -> 6 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 939 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.527%

Financial autonomy (2021) ?
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

63.729%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.9%

Solvency indicators evolution
ENTREPRISE C.M.

Sector positioning

Verschuldungsgrad
22.53 2021
2018
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Gut +14 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von ENTREPRISE C.M. (22.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
63.73% 2021
2018
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Ausgezeichnet +5 pts over 3 years

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von ENTREPRISE C.M. (63.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 359.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

359.092

Liquidity indicators evolution
ENTREPRISE C.M.

Sector positioning

Liquiditätsquote
359.09 2021
2018
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Ausgezeichnet +20 pts over 3 years

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von ENTREPRISE C.M. (359.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of ENTREPRISE C.M. in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 212€ to 32 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
7k€ 13k€ 32k€
13 241 € Range: 7 212€ - 32 276€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE C.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE C.M.

What is the revenue of ENTREPRISE C.M. ?

The revenue of ENTREPRISE C.M. is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE C.M. profitable?

Yes, ENTREPRISE C.M. generated a net profit of 6 k€ in 2021.

Where is the headquarters of ENTREPRISE C.M. ?

The headquarters of ENTREPRISE C.M. is located in NIMES (30000), in the department Gard.

Where to find the tax return of ENTREPRISE C.M. ?

The tax return of ENTREPRISE C.M. 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 ENTREPRISE C.M. operate?

ENTREPRISE C.M. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.