SIREN : 534156849
CCBELL ET CO is a French company founded 14 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 719 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 719 326 € |
| Net income | -18 123 € | 41 100 € | 108 821 € |
| EBITDA | N/C | N/C | 126 137 € |
| Net margin | N/C | N/C | 15.1% |
In 2024, CCBELL ET CO records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
280.541%
12.099%
29.1%
In 2024, the debt ratio of CCBELL ET CO (280.54) 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.
In 2024, the financial autonomy of CCBELL ET CO (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CCBELL ET CO (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.265
In 2024, the liquidity ratio of CCBELL ET CO (144.26) 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.
In 2022, the interest coverage of CCBELL ET CO (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CCBELL ET CO with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of CCBELL ET CO in 2022 is 719 k€.
CCBELL ET CO recorded a net loss in 2024.
The headquarters of CCBELL ET CO is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of CCBELL ET CO 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).
CCBELL ET CO operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.