SIREN : 822975587
CMA DECORATION RENOVATION is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69003), this company of category PME shows in 2017 a revenue of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2017 |
|---|---|
| Ingresos | 297 354 € |
| Resultado neto | 13 464 € |
| EBITDA | 16 033 € |
| Margen neto | 4.5% |
In 2017, CMA DECORATION RENOVATION achieves revenue of 297 k€. After deducting consumption (-101 €), gross margin stands at 297 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 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
297 354 €
297 455 €
16 033 €
15 696 €
13 464 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.894%
33.276%
4.62%
0.104
96.1%
In 2017, the debt ratio of CMA DECORATION RENOVATION (9.89) 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 2017, the financial autonomy of CMA DECORATION RENOVATION (33.3%) 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 2017, the repayment capacity of CMA DECORATION RENOVATION (0.10) 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 131.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.428
0.0
In 2017, the liquidity ratio of CMA DECORATION RENOVATION (131.43) 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 2017, the interest coverage of CMA DECORATION RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 14 k€ to permanently finance.
14 089 €
7 j
19 j
18 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 53 940€ to 172 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CMA DECORATION RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CMA DECORATION RENOVATION in 2017 is 297 k€.
Yes, CMA DECORATION RENOVATION generated a net profit of 13 k€ in 2017.
The headquarters of CMA DECORATION RENOVATION is located in LYON (69003), in the department Rhone.
The tax return of CMA DECORATION RENOVATION 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).
CMA DECORATION RENOVATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.