SIREN : 911950541
HOLDING CMI is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2024 a net income positive of 24 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 |
|---|---|
| Revenue | N/C |
| Net income | 23 511 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HOLDING CMI generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
103.234%
37.291%
In 2024, the debt ratio of HOLDING CMI (103.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING CMI (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.91
In 2024, the liquidity ratio of HOLDING CMI (412.91) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING CMI is estimated at
173 775 €
(range 49 339€ - 344 268€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING CMI with other companies in the same sector:
The revenue of HOLDING CMI is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING CMI generated a net profit of 24 k€ in 2024.
The headquarters of HOLDING CMI is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of HOLDING CMI 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).
HOLDING CMI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.