SIREN : 837581065
CC CONSEIL is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LYON (69004), this company of category PME shows in 2024 a revenue of 344 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
| Indicator | 2024 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 344 113 € | 141 546 € | 86 677 € |
| Net income | 8 504 € | 16 235 € | 133 € |
| EBITDA | 13 810 € | 23 323 € | 1 138 € |
| Net margin | 2.5% | 11.5% | 0.2% |
In 2024, CC CONSEIL achieves revenue of 344 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2019, growth of +143% (142 k€ -> 344 k€). After deducting consumption (11 k€), gross margin stands at 333 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+143%), EBITDA varies by -41%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
344 113 €
333 037 €
13 810 €
6 461 €
8 504 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.461%
18.622%
5.827%
2.756
58.4%
In 2024, the debt ratio of CC CONSEIL (177.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CC CONSEIL (18.6%) 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 CONSEIL (2.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.49. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
128.491
8.226
In 2024, the liquidity ratio of CC CONSEIL (128.49) 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 CC CONSEIL (8.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 24 k€ to permanently finance. Over 2018-2024, WCR increased by +2728%, requiring additional financing.
24 005 €
13 j
11 j
43 j
25 j
Based on 114 transactions of similar company sales (all years), the value of CC CONSEIL is estimated at 122 832 € (range 62 386€ - 221 817€). With an EBITDA of 13 810€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CC CONSEIL in 2024 is 344 k€.
Yes, CC CONSEIL generated a net profit of 9 k€ in 2024.
The headquarters of CC CONSEIL is located in LYON (69004), in the department Rhone.
The tax return of CC CONSEIL 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 CONSEIL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.