Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-06-28 (2 years)Status: ActiveBusiness sector: Services des traiteurs Location: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CCD REUNION : revenue, balance sheet and financial ratios
CCD REUNION is a French company
founded 2 years ago,
specialized in the sector Services des traiteurs .
Based in SAINT-DENIS (97490),
this company of category ETI
shows in 2025 a net income positive of 166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CCD REUNION generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 776 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 454%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
453.787%
Financial autonomy (2025)
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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
7.897%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-1723.415
453.787
Financial autonomy
-2.608
7.897
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
453.792025
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Watch+58 pts over 2 years
In 2025, the debt ratio of CCD REUNION (453.79) 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.
Financial autonomy
7.9%2025
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Average
In 2025, the financial autonomy of CCD REUNION (7.9%) 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 137.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
137.551
Liquidity indicators evolution CCD REUNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
121.817
137.551
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.552025
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average
In 2025, the liquidity ratio of CCD REUNION (137.55) 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.
Positioning of CCD REUNION in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of CCD REUNION is estimated at
1 331 595 €
(range 699 576€ - 2 517 336€).
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.
Estimated enterprise value2025
191 transactions
699k€1331k€2517k€
1 331 595 €Range: 699 576€ - 2 517 336€
NAF 5 all-time
Valuation method used
Net Income Multiple
165 776 €
×
8.0x
=1 331 595 €
Range: 699 577€ - 2 517 336€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare CCD REUNION with other companies in the same sector:
The revenue of CCD REUNION is not publicly disclosed (confidential accounts filed with INPI).
Is CCD REUNION profitable?
Yes, CCD REUNION generated a net profit of 166 k€ in 2025.
Where is the headquarters of CCD REUNION ?
The headquarters of CCD REUNION is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of CCD REUNION ?
The tax return of CCD REUNION 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 CCD REUNION operate?
CCD REUNION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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