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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

58.2%

Solvency indicators evolution
CCB-AGENCEMENT

Sector positioning

Debt ratio
367.59 2024
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) ?
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

Sector positioning

Liquidity ratio
182.32 2024
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 value 2024
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

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:

Frequently asked questions about CCB-AGENCEMENT

What is the revenue of CCB-AGENCEMENT ?

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.