SIREN : 850572462
CMDS'UP is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LAGORD (17140), this company of category GE shows in 2024 a revenue of 320 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 320 351 € | 279 389 € | 184 157 € | 128 763 € | 70 710 € | 29 156 € |
| Resultado neto | -138 349 € | -230 058 € | -194 583 € | -135 946 € | -192 255 € | -60 823 € |
| EBITDA | -176 444 € | -225 822 € | -258 644 € | -179 932 € | -191 465 € | -60 431 € |
| Margen neto | -43.2% | -82.3% | -105.7% | -105.6% | -271.9% | -208.6% |
In 2024, CMDS'UP achieves revenue of 320 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. Vs 2023, growth of +15% (279 k€ -> 320 k€). After deducting consumption (0 €), gross margin stands at 320 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 -176 k€, representing -55.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -138 k€ (-43.2% of revenue), which will impact equity.
320 351 €
320 351 €
-176 444 €
-196 507 €
-138 349 €
-55.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.264%
86.84%
-44.635%
-0.025
49.1%
In 2024, the debt ratio of CMDS'UP (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CMDS'UP (86.8%) 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.
In 2024, the repayment capacity of CMDS'UP (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1116.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1116.909
0.0
In 2024, the liquidity ratio of CMDS'UP (1116.91) 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.
In 2024, the interest coverage of CMDS'UP (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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 175 days of revenue, i.e. 156 k€ to permanently finance. Over 2019-2024, WCR increased by +352%, requiring additional financing.
155 819 €
103 j
65 j
0 j
175 j
Based on 69 transactions of similar company sales
in 2024,
the value of CMDS'UP is estimated at
211 079 €
(range 122 841€ - 233 402€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 CMDS'UP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CMDS'UP in 2024 is 320 k€.
CMDS'UP recorded a net loss in 2024.
The headquarters of CMDS'UP is located in LAGORD (17140), in the department Charente-Maritime.
The tax return of CMDS'UP 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).
CMDS'UP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.