SIREN : 801405531
CCAFE is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FREJUS (83600), this company of category PME shows in 2019 a revenue of 774 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 774 429 € | 746 786 € | 563 955 € | 420 520 € |
| Net income | 385 384 € | 4 909 € | 9 674 € | 27 780 € | 3 802 € | 25 627 € | 34 210 € | 21 300 € |
| EBITDA | N/C | N/C | N/C | N/C | 60 991 € | 88 953 € | 93 246 € | 54 806 € |
| Net margin | N/C | N/C | N/C | N/C | 0.5% | 3.4% | 6.1% | 5.1% |
In 2023, CCAFE generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 385 k€.
385 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
48.863%
57.974%
In 2023, the debt ratio of CCAFE (48.86) 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 CCAFE (58.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.477
In 2023, the liquidity ratio of CCAFE (174.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 470 561€ to 4 146 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CCAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CCAFE in 2019 is 774 k€.
Yes, CCAFE generated a net profit of 385 k€ in 2023.
The headquarters of CCAFE is located in FREJUS (83600), in the department Var.
The tax return of CCAFE 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).
CCAFE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.