SIREN : 839612025
CC HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 247 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 |
|---|---|---|---|---|---|
| Revenue | 247 458 € | 243 000 € | 243 000 € | 243 000 € | 303 750 € |
| Net income | -485 363 € | 449 622 € | 19 961 € | 12 938 € | 852 570 € |
| EBITDA | -33 921 € | -829 € | 23 186 € | 7 548 € | -3 218 € |
| Net margin | -196.1% | 185.0% | 8.2% | 5.3% | 280.7% |
In 2024, CC HOLDING achieves revenue of 247 k€. Activity remains stable over the period (CAGR: -5.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 247 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3992%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -485 k€ (-196.1% of revenue), which will impact equity.
247 458 €
247 458 €
-33 921 €
-33 248 €
-485 363 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.137%
63.671%
-26.427%
-22.265
100.0%
In 2024, the debt ratio of CC HOLDING (56.14) 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 HOLDING (63.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CC HOLDING (-22.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5373.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5373.234
-1355.668
In 2024, the liquidity ratio of CC HOLDING (5373.23) 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 CC HOLDING (-1355.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 380 days of revenue, i.e. 261 k€ to permanently finance. Over 2020-2024, WCR increased by +995%, requiring additional financing.
261 088 €
13 j
25 j
0 j
380 j
Based on 62 transactions of similar company sales
in 2024,
the value of CC HOLDING is estimated at
75 329 €
(range 38 977€ - 209 747€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of CC HOLDING in 2024 is 247 k€.
CC HOLDING recorded a net loss in 2024.
The headquarters of CC HOLDING is located in LYON (69007), in the department Rhone.
The tax return of CC HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.