Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CCA AGENCEMENTS : revenue, balance sheet and financial ratios

CCA AGENCEMENTS is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2024 a net income positive of 281 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

Financial history - CCA AGENCEMENTS (SIREN 514022714)
Indicator 2024 2023 2022 2017
Revenue N/C N/C N/C N/C
Net income 280 961 € 202 768 € 184 206 € 10 874 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CCA AGENCEMENTS generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 11 k€ -> 281 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 961 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.398%

Financial autonomy (2024) ?
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

84.653%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.5%

Solvency indicators evolution
CCA AGENCEMENTS

Sector positioning

Debt ratio
0.4 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Excellent

In 2024, the debt ratio of CCA AGENCEMENTS (0.40) 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
84.65% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent

In 2024, the financial autonomy of CCA AGENCEMENTS (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

648.978

Liquidity indicators evolution
CCA AGENCEMENTS

Sector positioning

Liquidity ratio
648.98 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent

In 2024, the liquidity ratio of CCA AGENCEMENTS (648.98) 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.

Positioning of CCA AGENCEMENTS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of CCA AGENCEMENTS is estimated at 905 354 € (range 331 199€ - 2 039 918€). 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.

Estimated enterprise value 2024
65 tx
331k€ 905k€ 2039k€
905 354 € Range: 331 199€ - 2 039 918€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
280 961 € × 3.2x = 905 355 €
Range: 331 200€ - 2 039 919€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare CCA AGENCEMENTS with other companies in the same sector:

Frequently asked questions about CCA AGENCEMENTS

What is the revenue of CCA AGENCEMENTS ?

The revenue of CCA AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CCA AGENCEMENTS profitable?

Yes, CCA AGENCEMENTS generated a net profit of 281 k€ in 2024.

Where is the headquarters of CCA AGENCEMENTS ?

The headquarters of CCA AGENCEMENTS is located in LA VILLE-DU-BOIS (91620), in the department Essonne.

Where to find the tax return of CCA AGENCEMENTS ?

The tax return of CCA AGENCEMENTS 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 CCA AGENCEMENTS operate?

CCA AGENCEMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.