SIREN : 844115402
CMS is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in PARIS (75016), this company of category PME shows in 2022 a net income positive of 86 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 86 213 € | 107 874 € | 38 291 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
En 2022, CMS genera un resultado neto positivo de 86 k€. Evolución 2020-2022: 38 k€ -> 86 k€.
86 213 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 335%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.
334.883%
19.461%
En 2022, el ratio de endeudamiento de CMS (334.88) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2022, el autonomía financiera de CMS (19.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Based on 128 transactions of similar company sales in 2022, the value of CMS is estimated at 359 744 € (range 196 413€ - 755 022€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 CMS with other companies in the same sector:
The revenue of CMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CMS generated a net profit of 86 k€ in 2022.
The headquarters of CMS is located in PARIS (75016), in the department Paris.
The tax return of CMS 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).
CMS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.