SIREN : 808823546
CCH is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in LANGROLAY-SUR-RANCE (22490), this company of category PME shows in 2019 a revenue of 117 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 116 946 € | 148 402 € | 131 702 € |
| Net income | 34 821 € | 16 826 € | 27 065 € |
| EBITDA | 1 084 € | 27 077 € | 35 904 € |
| Net margin | 29.8% | 11.3% | 20.6% |
In 2019, CCH achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -21% vs 2017. After deducting consumption (46 k€), gross margin stands at 71 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -96%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
116 946 €
70 891 €
1 084 €
-4 298 €
34 821 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.157%
17.856%
35.072%
0.176
50.5%
In 2019, the debt ratio of CCH (22.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CCH (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CCH (0.18) 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 648.27. 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 50.1x. Operating income very largely covers interest expenses: high safety margin.
648.269
50.092
In 2019, the liquidity ratio of CCH (648.27) 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 2019, the interest coverage of CCH (50.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 136 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2019, WCR increased by +309%, requiring additional financing.
44 298 €
0 j
2 j
0 j
136 j
Based on 132 transactions of similar company sales in 2019, the value of CCH is estimated at 104 993 € (range 61 247€ - 153 864€). With an EBITDA of 1 084€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 132 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 CCH with other companies in the same sector:
The revenue of CCH in 2019 is 117 k€.
Yes, CCH generated a net profit of 35 k€ in 2019.
The headquarters of CCH is located in LANGROLAY-SUR-RANCE (22490), in the department Cotes-d'Armor.
The tax return of CCH 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).
CCH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.