Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C & C COLLECTIONS : revenue, balance sheet and financial ratios

C & C COLLECTIONS is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2017 a net income negative of -23 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

Financial history - C & C COLLECTIONS (SIREN 442978870)
Indicator 2017 2016
Revenue N/C N/C
Net income -22 663 € 225 903 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, C & C COLLECTIONS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 663 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.04%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.282%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.8%

Solvency indicators evolution
C & C COLLECTIONS

Sector positioning

Debt ratio
14.04 2017
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average

In 2017, the debt ratio of C & C COLLECTIONS (14.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.28% 2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Excellent

In 2017, the financial autonomy of C & C COLLECTIONS (86.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1108.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1108.377

Liquidity indicators evolution
C & C COLLECTIONS

Sector positioning

Liquidity ratio
1108.38 2017
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Excellent

In 2017, the liquidity ratio of C & C COLLECTIONS (1108.38) 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.

Positioning of C & C COLLECTIONS in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare C & C COLLECTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about C & C COLLECTIONS

What is the revenue of C & C COLLECTIONS ?

The revenue of C & C COLLECTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is C & C COLLECTIONS profitable?

C & C COLLECTIONS recorded a net loss in 2017.

Where is the headquarters of C & C COLLECTIONS ?

The headquarters of C & C COLLECTIONS is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of C & C COLLECTIONS ?

The tax return of C & C COLLECTIONS 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).

In which sector does C & C COLLECTIONS operate?

C & C COLLECTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.