SIREN : 441475761
CCIWEBSTORE is a French company founded 24 years ago, specialized in the sector Portails Internet. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 185 012 € | 2 614 307 € | 2 264 446 € | 631 993 € | N/C | 590 363 € | 694 620 € | 638 716 € |
| Net income | 172 547 € | 244 555 € | 297 639 € | 183 028 € | 135 113 € | 84 158 € | 165 711 € | 145 979 € |
| EBITDA | 81 503 € | 185 651 € | 292 860 € | 186 028 € | N/C | 82 188 € | 163 894 € | 141 152 € |
| Net margin | 5.4% | 9.4% | 13.1% | 29.0% | N/C | 14.3% | 23.9% | 22.9% |
In 2024, CCIWEBSTORE achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023, growth of +22% (2.6 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -56%, reducing margin by 4.5 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 173 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 185 012 €
3 185 012 €
81 503 €
67 725 €
172 547 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.825%
49.739%
5.847%
3.902
12.5%
In 2024, the debt ratio of CCIWEBSTORE (25.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CCIWEBSTORE (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CCIWEBSTORE (3.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.211
0.0
In 2024, the liquidity ratio of CCIWEBSTORE (359.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CCIWEBSTORE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-906%), freeing up cash.
-795 903 €
0 j
148 j
0 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 143 582€ to 885 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CCIWEBSTORE with other companies in the same sector:
The revenue of CCIWEBSTORE in 2024 is 3.2 M€.
Yes, CCIWEBSTORE generated a net profit of 173 k€ in 2024.
The headquarters of CCIWEBSTORE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CCIWEBSTORE 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).
CCIWEBSTORE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.