SIREN : 849870431
GROUPE CMIFA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 83 418 € | 136 065 € | 159 320 € |
| Net income | -1 597 € | 215 € | 709 € |
| EBITDA | 4 109 € | 1 025 € | 3 085 € |
| Net margin | -1.9% | 0.2% | 0.4% |
In 2024, GROUPE CMIFA achieves revenue of 83 k€. Revenue is declining over the period 2022-2024 (CAGR: -27.6%). Significant drop of -39% vs 2023. After deducting consumption (5 k€), gross margin stands at 78 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.9% of revenue), which will impact equity.
83 418 €
78 434 €
4 109 €
-1 058 €
-1 597 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3470.784%
2.458%
-4.818%
-112.708
19.8%
In 2024, the debt ratio of GROUPE CMIFA (3470.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GROUPE CMIFA (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE CMIFA (-112.71) 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 618.25. 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 98.1x. Operating income very largely covers interest expenses: high safety margin.
618.249
98.102
In 2024, the liquidity ratio of GROUPE CMIFA (618.25) 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 2024, the interest coverage of GROUPE CMIFA (98.1x) 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: 1093 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 1012 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1465 days of revenue, i.e. 340 k€ to permanently finance. Over 2022-2024, WCR increased by +145%, requiring additional financing.
339 550 €
1093 j
81 j
0 j
1465 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE CMIFA is estimated at 24 733 € (range 7 854€ - 45 232€). With an EBITDA of 4 109€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE CMIFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE CMIFA in 2024 is 83 k€.
GROUPE CMIFA recorded a net loss in 2024.
The headquarters of GROUPE CMIFA is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of GROUPE CMIFA 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).
GROUPE CMIFA 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.