SIREN : 830577060
CCC72 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a net income positive of 54 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 54 260 € | 56 008 € | 45 666 € | -28 332 € |
| EBITDA | N/C | -93 € | -3 € | -22 850 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, CCC72 generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
93 €
54 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
0.0%
21.581%
0.0
In 2021, the debt ratio of CCC72 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CCC72 (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CCC72 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.42
In 2021, the liquidity ratio of CCC72 (38.42) 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 2020, the interest coverage of CCC72 (0.0x) 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.
Based on 76 transactions of similar company sales
in 2021,
the value of CCC72 is estimated at
593 255 €
(range 141 288€ - 744 971€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 CCC72 with other companies in the same sector:
The revenue of CCC72 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CCC72 generated a net profit of 54 k€ in 2021.
The headquarters of CCC72 is located in PARIS (75008), in the department Paris.
The tax return of CCC72 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).
CCC72 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.