SIREN : 839800315
CC 74 is a French company founded 7 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 7.9 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 872 604 € | 7 649 352 € | 7 648 581 € | 7 365 663 € | 4 067 339 € | 2 364 455 € | 772 145 € |
| Net income | 96 867 € | 155 084 € | 285 837 € | 204 414 € | 15 562 € | -1 406 € | -256 € |
| EBITDA | 215 979 € | 285 383 € | 409 665 € | 284 592 € | 27 996 € | 1 184 € | -74 872 € |
| Net margin | 1.2% | 2.0% | 3.7% | 2.8% | 0.4% | -0.1% | -0.0% |
In 2024, CC 74 achieves revenue of 7.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.3%. Vs 2023: +3%. After deducting consumption (6.6 M€), gross margin stands at 1.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
7 872 604 €
1 315 867 €
215 979 €
217 722 €
96 867 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.258%
18.267%
1.584%
1.121
56.8%
In 2024, the debt ratio of CC 74 (126.26) 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 CC 74 (18.3%) 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 CC 74 (1.12) 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 122.35. 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 46.7x. Operating income very largely covers interest expenses: high safety margin.
122.351
46.689
In 2024, the liquidity ratio of CC 74 (122.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CC 74 (46.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2018-2024, WCR increased by +106%, requiring additional financing.
3 757 200 €
8 j
133 j
166 j
172 j
Based on 56 transactions of similar company sales
(all years),
the value of CC 74 is estimated at
397 711 €
(range 239 846€ - 1 482 943€).
With an EBITDA of 215 979€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 CC 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CC 74 in 2024 is 7.9 M€.
Yes, CC 74 generated a net profit of 97 k€ in 2024.
The headquarters of CC 74 is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CC 74 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).
CC 74 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.