ACTIVE

CMC CONSTRUCTORS

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Financial year 2023 · closed on 31/12/2023
Net result
11,4 k €
+10951.3% YoY
Gross margin
36,3 k €
+112.2% YoY
Equity
87 k €
+15.0% YoY

What does CMC CONSTRUCTORS do?

CMC CONSTRUCTORS is a Private limited company incorporated in 2016. Its main activity is: Construction of buildings. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0651.931.456
Incorporation
14/04/2016
Legal form
Private limited company
Registered office
Rue du Point du Jour 3 box B
7022 Mons · WallonieSee on map
Contributed capital
18 563,57 €
Latest accounts
31/12/2023
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin36,3 k €17,1 k €-21,2 k €72,7 k €14,2 k €23 k €57,4 k €
EBITDA28,8 k €16,7 k €-21,9 k €71,9 k €12,5 k €22 k €53,9 k €
Operating result21,2 k €5,9 k €-34,5 k €65,5 k €8,5 k €17,9 k €49,3 k €
Net result11,4 k €102,8 €-36,5 k €51,3 k €6,6 k €14,2 k €35,4 k €
Balance sheet
Equity87 k €75,6 k €75,5 k €112 k €60,8 k €54,1 k €39,9 k €
Total assets167 k €157,8 k €163,6 k €189 k €74,9 k €74,7 k €62,2 k €
Cash4,8 k €2,1 k €28,2 k €72,6 k €10,1 k €23 k €22,3 k €
Debts80 k €82,2 k €88 k €77 k €14,2 k €20,6 k €22,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 1 ended

Active mandates

CLEVERSON MARTINS CARVALHO

Mandate

Active
SEBASTIEN TONOLLI

Mandate

Active

Ended mandates

Cleverson MARTINS CARVALHO

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/09/202412/09/202412/09/202412/09/202423/09/202023/09/2019
General meeting03/06/202405/06/202307/06/202208/06/202102/06/202003/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202412/09/2024FrenchPDF
Micro model31/12/202205/06/202312/09/2024FrenchPDF
Micro model31/12/202107/06/202212/09/2024FrenchPDF
Micro model31/12/202008/06/202112/09/2024FrenchPDF
Micro model31/12/201902/06/202023/09/2020FrenchPDF
Micro model31/12/201803/06/201923/09/2019FrenchPDF
Micro model31/12/201704/06/201813/09/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 1 ended

Active mandates

CLEVERSON MARTINS CARVALHO

Mandate

Active
SEBASTIEN TONOLLI

Mandate

Active

Ended mandates

Cleverson MARTINS CARVALHO

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202311,4 k €↑
  2. 2022
    Annual accounts 2022102,8 €↑
  3. 2021
    Annual accounts 2021-36,5 k €↓
  4. 2020
    Annual accounts 202051,3 k €↑
  5. 2019
    Annual accounts 20196,6 k €↓
  6. 2018
    Annual accounts 201814,2 k €↓
  7. 2017
    Annual accounts 201735,4 k €
  8. 14/04/2016
    IncorporationPrivate limited company