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

CCAB : revenue, balance sheet and financial ratios

CCAB is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2021 a net income negative of -247€. 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 - CCAB (SIREN 885352211)
Indicator 2021
Revenue N/C
Net income -247 €
EBITDA -214 €
Net margin N/C

Revenue and income statement

In 2021, CCAB records a net loss of 247 €. This deficit will reduce equity on the balance sheet.

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-214 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-214 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-214 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-247 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

100.0%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CCAB

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent

In 2021, the debt ratio of CCAB (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
100.0% 2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent

In 2021, the financial autonomy of CCAB (100.0%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Good

In 2021, the repayment capacity of CCAB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.421

Liquidity indicators evolution
CCAB

Sector positioning

Interest coverage
-15.42x 2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of CCAB (-15.4x) 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.

Positioning of CCAB in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CCAB with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CCAB

What is the revenue of CCAB ?

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

Is CCAB profitable?

CCAB recorded a net loss in 2021.

Where is the headquarters of CCAB ?

The headquarters of CCAB is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of CCAB ?

The tax return of CCAB 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 CCAB operate?

CCAB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.