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CCI SOLUTIONS NORMANDIE : revenue, balance sheet and financial ratios

CCI SOLUTIONS NORMANDIE is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CCI SOLUTIONS NORMANDIE (SIREN 889015491)
Indicator 2024 2023 2021
Revenue N/C N/C 190 966 €
Net income 20 792 € 12 116 € -9 913 €
EBITDA N/C N/C 13 914 €
Net margin N/C N/C -5.2%

Revenue and income statement

In 2024, CCI SOLUTIONS NORMANDIE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 792 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.495%

Financial autonomy (2024) ?
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

15.281%

Solvency indicators evolution
CCI SOLUTIONS NORMANDIE

Sector positioning

Debt ratio
37.49 2024
2021
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average

In 2024, the debt ratio of CCI SOLUTIONS NORMANDIE (37.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.28% 2024
2021
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average -10 pts over 3 years

In 2024, the financial autonomy of CCI SOLUTIONS NORMANDIE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.05 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of CCI SOLUTIONS NORMANDIE (-6.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.882

Liquidity indicators evolution
CCI SOLUTIONS NORMANDIE

Sector positioning

Liquidity ratio
122.88 2024
2021
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average -26 pts over 3 years

In 2024, the liquidity ratio of CCI SOLUTIONS NORMANDIE (122.88) 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.

Interest coverage
2.54x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2021, the interest coverage of CCI SOLUTIONS NORMANDIE (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CCI SOLUTIONS NORMANDIE

Positioning of CCI SOLUTIONS NORMANDIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CCI SOLUTIONS NORMANDIE is estimated at 143 995 € (range 54 369€ - 360 460€). 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.

Estimated enterprise value 2024
69 tx
54k€ 143k€ 360k€
143 995 € Range: 54 369€ - 360 460€
NAF 5 année 2024

Valuation method used

Net Income Multiple
20 792 € × 6.9x = 143 995 €
Range: 54 369€ - 360 461€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CCI SOLUTIONS NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CCI SOLUTIONS NORMANDIE

What is the revenue of CCI SOLUTIONS NORMANDIE ?

The revenue of CCI SOLUTIONS NORMANDIE in 2021 is 191 k€.

Is CCI SOLUTIONS NORMANDIE profitable?

Yes, CCI SOLUTIONS NORMANDIE generated a net profit of 21 k€ in 2024.

Where is the headquarters of CCI SOLUTIONS NORMANDIE ?

The headquarters of CCI SOLUTIONS NORMANDIE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of CCI SOLUTIONS NORMANDIE ?

The tax return of CCI SOLUTIONS NORMANDIE 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 CCI SOLUTIONS NORMANDIE operate?

CCI SOLUTIONS NORMANDIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.