SIREN : 812713154
CCBVL is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in SAVIGNIES (60650), this company of category PME shows in 2021 a revenue of 120 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 119 801 € | 116 180 € | 119 846 € | 96 694 € | 93 711 € | 85 518 € |
| Net income | -11 780 € | 16 314 € | 8 014 € | -3 817 € | 6 507 € | 7 323 € | -5 335 € |
| EBITDA | -3 281 € | 28 094 € | 11 740 € | 492 € | 11 291 € | 11 594 € | -5 992 € |
| Net margin | N/C | 13.6% | 6.9% | -3.2% | 6.7% | 7.8% | -6.2% |
In 2023, CCBVL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-3 281 €
-11 509 €
-11 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.916%
77.882%
-4.597
46.1%
In 2023, the debt ratio of CCBVL (26.92) 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 CCBVL (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CCBVL (-4.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6435.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6435.556
-5.212
In 2023, the liquidity ratio of CCBVL (6435.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CCBVL (-5.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Compare CCBVL with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CCBVL in 2021 is 120 k€.
CCBVL recorded a net loss in 2023.
The headquarters of CCBVL is located in SAVIGNIES (60650), in the department Oise.
The tax return of CCBVL 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).
CCBVL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.