Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-06 (11 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CC & RASPAIL : revenue, balance sheet and financial ratios
CC & RASPAIL is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75001),
this company of category PME
shows in 2016 a net income positive of 423 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CC & RASPAIL (SIREN 807887146)
Indicator
2016
Revenue
N/C
Net income
423 010 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CC & RASPAIL generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
423 010 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.003%
Financial autonomy (2016)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.87%
Solvency indicators evolution CC & RASPAIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.003
Financial autonomy
57.87
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 6.02
Q3: 50.73
Excellent
In 2016, the debt ratio of CC & RASPAIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.87%2016
2016
Q1: 3.39%
Med: 28.74%
Q3: 59.36%
Good
In 2016, the financial autonomy of CC & RASPAIL (57.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
277.466
Liquidity indicators evolution CC & RASPAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
277.466
Interest coverage
None
Sector positioning
Liquidity ratio
277.472016
2016
Q1: 116.2
Med: 191.29
Q3: 350.2
Good
In 2016, the liquidity ratio of CC & RASPAIL (277.47) 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.
Positioning of CC & RASPAIL in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 830 794€ to 4 413 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
830k€1860k€4413k€
1 860 759 €Range: 830 794€ - 4 413 642€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare CC & RASPAIL with other companies in the same sector:
The revenue of CC & RASPAIL is not publicly disclosed (confidential accounts filed with INPI).
Is CC & RASPAIL profitable?
Yes, CC & RASPAIL generated a net profit of 423 k€ in 2016.
Where is the headquarters of CC & RASPAIL ?
The headquarters of CC & RASPAIL is located in PARIS (75001), in the department Paris.
Where to find the tax return of CC & RASPAIL ?
The tax return of CC & RASPAIL 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).
In which sector does CC & RASPAIL operate?
CC & RASPAIL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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