Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-12 (4 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINT-AGATHON (22200), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CCB-AGENCEMENT : revenue, balance sheet and financial ratios
CCB-AGENCEMENT is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINT-AGATHON (22200),
this company of category PME
shows in 2024 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CCB-AGENCEMENT (SIREN 912415718)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
28 705 €
38 708 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CCB-AGENCEMENT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 39 k€ -> 29 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
28 705 €
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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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Item
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 368%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
367.586%
Financial autonomy (2024)
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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
12.629%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
689.326
367.586
Financial autonomy
7.319
12.629
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
367.592024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of CCB-AGENCEMENT (367.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.63%2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average
In 2024, the financial autonomy of CCB-AGENCEMENT (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
182.32
Liquidity indicators evolution CCB-AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
209.119
182.32
Interest coverage
None
None
Sector positioning
Liquidity ratio
182.322024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good-7 pts over 2 years
In 2024, the liquidity ratio of CCB-AGENCEMENT (182.32) 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 CCB-AGENCEMENT in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of CCB-AGENCEMENT is estimated at
137 200 €
(range 62 037€ - 227 809€).
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 value2024
61 tx
62k€137k€227k€
137 200 €Range: 62 037€ - 227 809€
NAF 5 année 2024
Valuation method used
Net Income Multiple
28 705 €
×
4.8x
=137 201 €
Range: 62 038€ - 227 810€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare CCB-AGENCEMENT with other companies in the same sector:
The revenue of CCB-AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CCB-AGENCEMENT profitable?
Yes, CCB-AGENCEMENT generated a net profit of 29 k€ in 2024.
Where is the headquarters of CCB-AGENCEMENT ?
The headquarters of CCB-AGENCEMENT is located in SAINT-AGATHON (22200), in the department Cotes-d'Armor.
Where to find the tax return of CCB-AGENCEMENT ?
The tax return of CCB-AGENCEMENT 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 CCB-AGENCEMENT operate?
CCB-AGENCEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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