SIREN : 533609798
C-C-C is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a net income negative of -252€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -252 € | -212 € | -151 € | 87 € | -241 € | -183 € | -715 € | -1 191 € | 19 077 € |
| EBITDA | -31 € | -51 € | -131 € | -193 € | -40 € | -40 € | -437 € | -541 € | -501 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, C-C-C records a net loss of 252 €. This deficit will reduce equity on the balance sheet.
-31 €
-31 €
-252 €
The debt ratio (= Financial debt / Equity x 100) stands at 5108%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5107.885%
1.909%
-1352.171
In 2024, the debt ratio of C-C-C (5107.89) 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 C-C-C (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of C-C-C (-1352.17) 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 9.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.327
-719.355
In 2024, the liquidity ratio of C-C-C (9.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of C-C-C (-719.4x) 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.
Compare C-C-C with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of C-C-C is not publicly disclosed (confidential accounts filed with INPI).
C-C-C recorded a net loss in 2024.
The headquarters of C-C-C is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of C-C-C 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).
C-C-C 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.