SIREN : 492386529
CCJ 17 CONSEILS is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAUJON (17600), this company of category PME shows in 2016 a revenue of 489 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 | 2016 |
|---|---|
| Revenue | 489 065 € |
| Net income | 22 492 € |
| EBITDA | 49 654 € |
| Net margin | 4.6% |
In 2016, CCJ 17 CONSEILS achieves revenue of 489 k€. After deducting consumption (218 k€), gross margin stands at 272 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
489 065 €
271 518 €
49 654 €
27 252 €
22 492 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.794%
46.757%
6.149%
1.214
39.8%
In 2016, the debt ratio of CCJ 17 CONSEILS (30.79) 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 2016, the financial autonomy of CCJ 17 CONSEILS (46.8%) 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 2016, the repayment capacity of CCJ 17 CONSEILS (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.99. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
295.99
0.451
In 2016, the liquidity ratio of CCJ 17 CONSEILS (295.99) 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 2016, the interest coverage of CCJ 17 CONSEILS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 32 k€ to permanently finance.
32 229 €
23 j
62 j
0 j
24 j
Based on 85 transactions of similar company sales
(all years),
the value of CCJ 17 CONSEILS is estimated at
78 012 €
(range 42 759€ - 252 603€).
With an EBITDA of 49 654€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 CCJ 17 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of CCJ 17 CONSEILS in 2016 is 489 k€.
Yes, CCJ 17 CONSEILS generated a net profit of 22 k€ in 2016.
The headquarters of CCJ 17 CONSEILS is located in SAUJON (17600), in the department Charente-Maritime.
The tax return of CCJ 17 CONSEILS 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).
CCJ 17 CONSEILS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.