Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU CMC : revenue, balance sheet and financial ratios

SASU CMC is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2024 a net income negative of -18 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

Financial history - SASU CMC (SIREN 897543567)
Indicator 2024
Revenue N/C
Net income -18 483 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SASU CMC records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 483 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.545%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.402%

Solvency indicators evolution
SASU CMC

Sector positioning

Debt ratio
49.55 2024
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of SASU CMC (49.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.4% 2024
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of SASU CMC (50.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

395.35

Liquidity indicators evolution
SASU CMC

Sector positioning

Liquidity ratio
395.35 2024
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of SASU CMC (395.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SASU CMC in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SASU CMC with other companies in the same sector:

Frequently asked questions about SASU CMC

What is the revenue of SASU CMC ?

The revenue of SASU CMC is not publicly disclosed (confidential accounts filed with INPI).

Is SASU CMC profitable?

SASU CMC recorded a net loss in 2024.

Where is the headquarters of SASU CMC ?

The headquarters of SASU CMC is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of SASU CMC ?

The tax return of SASU CMC 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).

In which sector does SASU CMC operate?

SASU CMC operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.