SIREN : 451556062
CCDD is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 625 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 625 075 € | 578 829 € | 524 065 € | 327 169 € | 271 492 € | 261 893 € | 440 104 € | 437 026 € | 443 144 € |
| Net income | 71 989 € | 59 357 € | 62 699 € | 21 098 € | -10 736 € | 65 296 € | -3 044 € | -8 168 € | 8 553 € |
| EBITDA | 93 265 € | 63 560 € | 64 424 € | 13 414 € | -18 972 € | -95 577 € | -5 821 € | -13 276 € | 46 921 € |
| Net margin | 11.5% | 10.3% | 12.0% | 6.4% | -4.0% | 24.9% | -0.7% | -1.9% | 1.9% |
In 2024, CCDD achieves revenue of 625 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +8%. After deducting consumption (216 k€), gross margin stands at 409 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
625 075 €
408 749 €
93 265 €
93 640 €
71 989 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.945%
75.606%
11.448%
1.234
42.0%
In 2024, the debt ratio of CCDD (19.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CCDD (75.6%) 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 2024, the repayment capacity of CCDD (1.23) 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 751.48. 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 2.4x. Financial charges are adequately covered by operations.
751.48
2.405
In 2024, the liquidity ratio of CCDD (751.48) 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 2024, the interest coverage of CCDD (2.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-1151%), freeing up cash.
-19 352 €
0 j
35 j
3 j
-11 j
Based on 698 transactions of similar company sales in 2024, the value of CCDD is estimated at 458 694 € (range 236 044€ - 879 008€). With an EBITDA of 93 265€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 CCDD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CCDD in 2024 is 625 k€.
Yes, CCDD generated a net profit of 72 k€ in 2024.
The headquarters of CCDD is located in MEYZIEU (69330), in the department Rhone.
The tax return of CCDD 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).
CCDD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.