SIREN : 751799800
CCBLK is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in MASNIERES (59241), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 559 637 € | 1 548 250 € | 1 526 949 € | 1 420 844 € | N/C | 1 262 177 € | 1 186 521 € | N/C | N/C | N/C |
| Net income | 167 € | 1 € | 1 036 € | 1 121 € | 1 392 € | 4 609 € | 6 032 € | 6 791 € | 5 049 € | 4 113 € |
| EBITDA | 16 705 € | 15 402 € | 9 047 € | 26 428 € | N/C | 26 939 € | 35 876 € | N/C | N/C | N/C |
| Net margin | 0.0% | 0.0% | 0.1% | 0.1% | N/C | 0.4% | 0.5% | N/C | N/C | N/C |
In 2025, CCBLK achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2024: +1%. After deducting consumption (1.1 M€), gross margin stands at 462 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 559 637 €
462 410 €
16 705 €
1 339 €
167 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.347%
23.7%
1.137%
10.67
36.1%
In 2025, the debt ratio of CCBLK (125.35) 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 2025, the financial autonomy of CCBLK (23.7%) 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 2025, the repayment capacity of CCBLK (10.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
113.599
5.807
In 2025, the liquidity ratio of CCBLK (113.60) 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.
In 2025, the interest coverage of CCBLK (5.8x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-56 615 €
1 j
26 j
21 j
-13 j
Based on 270 transactions of similar company sales in 2025, the value of CCBLK is estimated at 191 881 € (range 113 133€ - 317 060€). With an EBITDA of 16 705€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 CCBLK with other companies in the same sector:
The revenue of CCBLK in 2025 is 1.6 M€.
Yes, CCBLK generated a net profit of 167€ in 2025.
The headquarters of CCBLK is located in MASNIERES (59241), in the department Nord.
The tax return of CCBLK 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).
CCBLK operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.