SIREN : 800303836
SARL CMB is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BENODET (29950), this company of category PME shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 180 153 € | 166 551 € | 161 355 € | 98 482 € | 195 907 € | 183 032 € | 174 807 € |
| Net income | 168 824 € | 167 064 € | 189 181 € | 7 949 € | 30 441 € | 27 001 € | 21 836 € |
| EBITDA | 16 318 € | 15 141 € | 82 734 € | 15 781 € | 48 709 € | 48 871 € | 41 885 € |
| Net margin | 93.7% | 100.3% | 117.2% | 8.1% | 15.5% | 14.8% | 12.5% |
In 2024, SARL CMB achieves revenue of 180 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 93.7% of revenue. This profit can be retained or distributed to shareholders.
180 153 €
180 153 €
16 318 €
16 377 €
168 824 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.182%
50.849%
93.711%
3.925
In 2024, the debt ratio of SARL CMB (93.18) 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 SARL CMB (50.9%) 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.
In 2024, the repayment capacity of SARL CMB (3.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.39. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
104.395
28.092
In 2024, the liquidity ratio of SARL CMB (104.39) 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.
In 2024, the interest coverage of SARL CMB (28.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-154 days): operations structurally generate cash. Notable WCR improvement over the period (-2434%), freeing up cash.
-77 039 €
36 j
64 j
0 j
-154 j
Based on 173 transactions of similar company sales (all years), the value of SARL CMB is estimated at 167 809 € (range 58 114€ - 423 044€). With an EBITDA of 16 318€, the sector multiple of 3.4x 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 173 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 SARL CMB with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL CMB in 2024 is 180 k€.
Yes, SARL CMB generated a net profit of 169 k€ in 2024.
The headquarters of SARL CMB is located in BENODET (29950), in the department Finistere.
The tax return of SARL CMB 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).
SARL CMB operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.