SIREN : 413984972
CCBB is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-AGNAN (89340), this company of category PME shows in 2024 a revenue of 5 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
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 800 € | 4 800 € | 4 800 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -64 395 € | -618 € | 13 366 € | 8 090 € | 2 685 € | 1 242 € | -1 604 € | -1 563 € |
| EBITDA | -833 € | 980 € | 2 016 € | -1 537 € | -1 532 € | -1 412 € | -1 604 € | -1 563 € |
| Nettomarge | -1341.6% | -12.9% | 278.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, CCBB achieves revenue of 5 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 5 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 -833 €, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -185%, reducing margin by 37.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-1341.6% of revenue), which will impact equity.
4 800 €
4 800 €
-833 €
-5 123 €
-64 395 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 6510.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.876%
83.413%
6510.563%
0.15
86.5%
In 2024, the debt ratio of CCBB (19.88) 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 2024, the financial autonomy of CCBB (83.4%) 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 2024, the repayment capacity of CCBB (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 29990.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29990.0
-33.493
In 2024, the liquidity ratio of CCBB (29990.00) 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 CCBB (-33.5x) 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. Overall, WCR represents 167 days of revenue, i.e. 2 k€ to permanently finance.
2 229 €
0 j
0 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 258€ to 4 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CCBB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CCBB in 2024 is 5 k€.
CCBB recorded a net loss in 2024.
The headquarters of CCBB is located in SAINT-AGNAN (89340), in the department Yonne.
The tax return of CCBB 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).
CCBB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.