SIREN : 839445046
HOLDING CCTL is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2025 a revenue of 183 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Umsatz | 182 958 € | 165 994 € | 170 148 € | 171 408 € | 166 960 € | 169 748 € | 125 704 € |
| Nettoergebnis | 128 029 € | 79 463 € | 42 924 € | 73 456 € | 90 278 € | 48 557 € | 38 293 € |
| EBITDA | 17 629 € | 10 479 € | 15 468 € | 15 582 € | 8 124 € | 13 131 € | 3 031 € |
| Nettomarge | 70.0% | 47.9% | 25.2% | 42.9% | 54.1% | 28.6% | 30.5% |
In 2025, HOLDING CCTL achieves revenue of 183 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024, growth of +10% (166 k€ -> 183 k€). After deducting consumption (0 €), gross margin stands at 183 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 18 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 70.0% of revenue. This profit can be retained or distributed to shareholders.
182 958 €
182 958 €
17 629 €
22 642 €
128 029 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.706%
83.354%
69.495%
0.978
In 2025, the debt ratio of HOLDING CCTL (15.71) 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 2025, the financial autonomy of HOLDING CCTL (83.3%) 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 2025, the repayment capacity of HOLDING CCTL (0.98) 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 877.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
877.26
5.661
In 2025, the liquidity ratio of HOLDING CCTL (877.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING CCTL (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 48 k€ to permanently finance.
47 514 €
17 j
50 j
0 j
93 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING CCTL is estimated at
114 846 €
(range 40 950€ - 207 214€).
With an EBITDA of 17 629€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING CCTL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CCTL in 2025 is 183 k€.
Yes, HOLDING CCTL generated a net profit of 128 k€ in 2025.
The headquarters of HOLDING CCTL is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of HOLDING CCTL 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).
HOLDING CCTL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.