SIREN : 504380452
CC FOOD 3 is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in TROYES (10000), this company of category PME shows in 2017 a revenue of 547 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 546 931 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -9 435 € | 979 € |
| EBITDA | N/C | N/C | N/C | N/C | -6 797 € | -1 577 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2025, CC FOOD 3 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
49.169%
24.17%
52.8%
In 2025, the debt ratio of CC FOOD 3 (49.17) 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 2025, the financial autonomy of CC FOOD 3 (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.893
In 2025, the liquidity ratio of CC FOOD 3 (183.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CC FOOD 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CC FOOD 3 in 2017 is 547 k€.
CC FOOD 3 recorded a net loss in 2019.
The headquarters of CC FOOD 3 is located in TROYES (10000), in the department Aube.
The tax return of CC FOOD 3 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 FOOD 3 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.