SIREN : 537740250
CC INVEST is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2023 a net income positive of 129 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 129 084 € | 95 517 € | 97 906 € | 97 524 € | 94 760 € | 15 287 € | 15 561 € |
| EBITDA | -6 510 € | -6 433 € | -4 645 € | -4 212 € | -3 345 € | -5 078 € | -5 686 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CC INVEST generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 129 k€.
-6 510 €
-6 510 €
129 084 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
44.223%
69.25%
2.941
In 2023, the debt ratio of CC INVEST (44.22) 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 2023, the financial autonomy of CC INVEST (69.2%) 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 2023, the repayment capacity of CC INVEST (2.94) 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 13166.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13166.495
-103.103
In 2023, the liquidity ratio of CC INVEST (13166.50) 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 2023, the interest coverage of CC INVEST (-103.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
0 j
122 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of CC INVEST is estimated at
869 336 €
(range 414 141€ - 2 004 365€).
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 89 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CC INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, CC INVEST generated a net profit of 129 k€ in 2023.
The headquarters of CC INVEST is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of CC INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.