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

CCA FORMATION : revenue, balance sheet and financial ratios

CCA FORMATION is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in RENNES (35700), this company of category PME has financial data available below. 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

Financial history - CCA FORMATION (SIREN 515263770)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, CCA FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 496%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

496.188%

Financial autonomy (2015) ?
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

64.064%

Solvency indicators evolution
CCA FORMATION

Sector positioning

Debt ratio
496.19 2015
2015
Q1: 0.0
Med: 1.36
Q3: 37.67
Watch

In 2015, the debt ratio of CCA FORMATION (496.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
64.06% 2015
2015
Q1: 0.54%
Med: 20.54%
Q3: 51.47%
Excellent

In 2015, the financial autonomy of CCA FORMATION (64.1%) 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 100.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

100.925

Liquidity indicators evolution
CCA FORMATION

Sector positioning

Liquidity ratio
100.92 2015
2015
Q1: 99.82
Med: 161.57
Q3: 288.54
Average

In 2015, the liquidity ratio of CCA FORMATION (100.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CCA FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CCA FORMATION with other companies in the same sector:

Frequently asked questions about CCA FORMATION

What is the revenue of CCA FORMATION ?

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

Is CCA FORMATION profitable?

Profitability information is not publicly available.

Where is the headquarters of CCA FORMATION ?

The headquarters of CCA FORMATION is located in RENNES (35700), in the department Ille-et-Vilaine.

Where to find the tax return of CCA FORMATION ?

The tax return of CCA FORMATION 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 FORMATION operate?

CCA FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.