Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CCIC FRANCE : revenue, balance sheet and financial ratios

CCIC FRANCE is a French company founded 21 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARSEILLE (13008), this company of category PME shows in 2022 a net income negative of -55 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

Financial history - CCIC FRANCE (SIREN 478484454)
Indicator 2022 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -54 717 € 1 318 618 € 699 374 € 1 029 424 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, CCIC FRANCE records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 717 €

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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.187%

Financial autonomy (2022) ?
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

93.799%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.5%

Solvency indicators evolution
CCIC FRANCE

Sector positioning

Debt ratio
1.19 2022
2017
2018
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Good

In 2022, the debt ratio of CCIC FRANCE (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.8% 2022
2017
2018
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Excellent

In 2022, the financial autonomy of CCIC FRANCE (93.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1945.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1945.802

Liquidity indicators evolution
CCIC FRANCE

Sector positioning

Liquidity ratio
1945.8 2022
2017
2018
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Excellent

In 2022, the liquidity ratio of CCIC FRANCE (1945.80) 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.

Positioning of CCIC FRANCE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare CCIC FRANCE with other companies in the same sector:

Frequently asked questions about CCIC FRANCE

What is the revenue of CCIC FRANCE ?

The revenue of CCIC FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CCIC FRANCE profitable?

CCIC FRANCE recorded a net loss in 2022.

Where is the headquarters of CCIC FRANCE ?

The headquarters of CCIC FRANCE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of CCIC FRANCE ?

The tax return of CCIC FRANCE 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 CCIC FRANCE operate?

CCIC FRANCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.