SIREN : 839332178
S.A.S. C.M.F.P. is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2019 a revenue of 248 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 | 2019 |
|---|---|
| Revenue | 247 766 € |
| Net income | 43 008 € |
| EBITDA | 71 961 € |
| Net margin | 17.4% |
In 2019, S.A.S. C.M.F.P. achieves revenue of 248 k€. After deducting consumption (0 €), gross margin stands at 248 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 72 k€, representing 29.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
247 766 €
247 766 €
71 961 €
51 304 €
43 008 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.687%
32.433%
25.703%
0.69
57.8%
In 2019, the debt ratio of S.A.S. C.M.F.P. (97.69) 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 2019, the financial autonomy of S.A.S. C.M.F.P. (32.4%) 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 2019, the repayment capacity of S.A.S. C.M.F.P. (0.69) 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 171.69. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
171.695
0.86
In 2019, the liquidity ratio of S.A.S. C.M.F.P. (171.69) 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 2019, the interest coverage of S.A.S. C.M.F.P. (0.9x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance.
5 969 €
34 j
64 j
0 j
9 j
Based on 114 transactions of similar company sales (all years), the value of S.A.S. C.M.F.P. is estimated at 303 612 € (range 169 704€ - 516 568€). With an EBITDA of 71 961€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 S.A.S. C.M.F.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of S.A.S. C.M.F.P. in 2019 is 248 k€.
Yes, S.A.S. C.M.F.P. generated a net profit of 43 k€ in 2019.
The headquarters of S.A.S. C.M.F.P. is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of S.A.S. C.M.F.P. 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).
S.A.S. C.M.F.P. operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.