SIREN : 453189292
C C N F is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in USCLAS-D'HERAULT (34230), this company of category PME shows in 2024 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 383 605 € | 619 206 € | 477 385 € | 255 010 € | 163 190 € | 126 158 € | 63 796 € |
| Net income | 4 868 € | -16 503 € | 9 286 € | 4 992 € | 7 300 € | 19 920 € | 7 367 € |
| EBITDA | 3 899 € | -12 959 € | 10 714 € | 4 028 € | 8 502 € | -5 415 € | -15 430 € |
| Net margin | 1.3% | -2.7% | 1.9% | 2.0% | 4.5% | 15.8% | 11.5% |
In 2024, C C N F achieves revenue of 384 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Significant drop of -38% vs 2023. After deducting consumption (240 k€), gross margin stands at 143 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
383 605 €
143 219 €
3 899 €
5 067 €
4 868 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. 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 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.017%
81.755%
2.273%
0.988
26.8%
In 2024, the debt ratio of C C N F (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C C N F (81.8%) 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.
In 2024, the repayment capacity of C C N F (0.99) 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 595.47. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
595.472
5.13
In 2024, the liquidity ratio of C C N F (595.47) 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 C C N F (5.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 479 days of revenue, i.e. 510 k€ to permanently finance. Over 2018-2024, WCR increased by +138%, requiring additional financing.
510 106 €
14 j
70 j
125 j
479 j
Based on 88 transactions of similar company sales
(all years),
the value of C C N F is estimated at
29 092 €
(range 12 235€ - 51 613€).
With an EBITDA of 3 899€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 C C N F with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of C C N F in 2024 is 384 k€.
Yes, C C N F generated a net profit of 5 k€ in 2024.
The headquarters of C C N F is located in USCLAS-D'HERAULT (34230), in the department Herault.
The tax return of C C N F 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 N F operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.