SIREN : 393472600
CCE COMMUNICATION is a French company founded 32 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 495 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 495 093 € | 374 846 € | 489 626 € | 529 991 € | 495 887 € | 501 764 € |
| Net income | -2 206 € | -44 718 € | -4 429 € | 30 405 € | 52 695 € | 15 969 € |
| EBITDA | 24 915 € | -35 768 € | 5 750 € | 47 838 € | 82 775 € | 32 903 € |
| Net margin | -0.4% | -11.9% | -0.9% | 5.7% | 10.6% | 3.2% |
In 2021, CCE COMMUNICATION achieves revenue of 495 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2020, growth of +32% (375 k€ -> 495 k€). After deducting consumption (806 €), gross margin stands at 494 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
495 093 €
494 287 €
24 915 €
7 319 €
-2 206 €
5.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.074%
0.0
28.4%
In 2021, the debt ratio of CCE COMMUNICATION (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 CCE COMMUNICATION (0.0%) 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 CCE COMMUNICATION (0.00) 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 376.62. 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 38.9x. Operating income very largely covers interest expenses: high safety margin.
376.623
38.896
In 2021, the liquidity ratio of CCE COMMUNICATION (376.62) 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 2021, the interest coverage of CCE COMMUNICATION (38.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 229 k€ to permanently finance. Over 2016-2021, WCR increased by +210%, requiring additional financing.
228 872 €
183 j
52 j
26 j
166 j
Based on 67 transactions of similar company sales
(all years),
the value of CCE COMMUNICATION is estimated at
46 968 €
(range 30 156€ - 179 211€).
With an EBITDA of 24 915€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 CCE COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CCE COMMUNICATION in 2021 is 495 k€.
CCE COMMUNICATION recorded a net loss in 2021.
The headquarters of CCE COMMUNICATION is located in PARIS (75008), in the department Paris.
The tax return of CCE COMMUNICATION 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).
CCE COMMUNICATION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.