SIREN : 821337565
SAS CMF BATIMENT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in MUZY (27650), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 1 019 325 € |
| Net income | -112 € | 53 829 € |
| EBITDA | N/C | 89 160 € |
| Net margin | N/C | 5.3% |
In 2023, SAS CMF BATIMENT records a net loss of 112 €. This deficit will reduce equity on the balance sheet.
-112 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 35%. The balance between equity and debt is satisfactory.
22.941%
35.143%
46.5%
In 2023, the debt ratio of SAS CMF BATIMENT (22.94) 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 2023, the financial autonomy of SAS CMF BATIMENT (35.1%) 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 2021, the repayment capacity of SAS CMF BATIMENT (0.18) 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 142.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.24
In 2023, the liquidity ratio of SAS CMF BATIMENT (142.24) 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 2021, the interest coverage of SAS CMF BATIMENT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS CMF BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS CMF BATIMENT in 2021 is 1.0 M€.
SAS CMF BATIMENT recorded a net loss in 2023.
The headquarters of SAS CMF BATIMENT is located in MUZY (27650), in the department Eure.
The tax return of SAS CMF BATIMENT 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).
SAS CMF BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.