Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CCJ CONSULTING : revenue, balance sheet and financial ratios
CCJ CONSULTING is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in RIVES-DU-LOIR-EN-ANJOU (49140),
this company of category PME
shows in 2023 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CCJ CONSULTING (SIREN 810070755)
Indicator
2023
Revenue
N/C
Net income
177 676 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CCJ CONSULTING generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 676 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.523%
Financial autonomy (2023)
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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
65.002%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
3.523
Financial autonomy
65.002
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.522023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good
In 2023, the debt ratio of CCJ CONSULTING (3.52) 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
65.0%2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of CCJ CONSULTING (65.0%) 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 258.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
258.608
Liquidity indicators evolution CCJ CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
258.608
Interest coverage
None
Sector positioning
Liquidity ratio
258.612023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good
In 2023, the liquidity ratio of CCJ CONSULTING (258.61) 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.
Positioning of CCJ CONSULTING in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of CCJ CONSULTING is estimated at
1 203 500 €
(range 547 098€ - 2 884 678€).
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.
Estimated enterprise value2023
689 transactions
547k€1203k€2884k€
1 203 500 €Range: 547 098€ - 2 884 678€
NAF 5 année 2023
Valuation method used
Net Income Multiple
177 676 €
×
6.8x
=1 203 500 €
Range: 547 098€ - 2 884 678€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration traditionnelle)
Compare CCJ CONSULTING with other companies in the same sector:
The revenue of CCJ CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is CCJ CONSULTING profitable?
Yes, CCJ CONSULTING generated a net profit of 178 k€ in 2023.
Where is the headquarters of CCJ CONSULTING ?
The headquarters of CCJ CONSULTING is located in RIVES-DU-LOIR-EN-ANJOU (49140), in the department Maine-et-Loire.
Where to find the tax return of CCJ CONSULTING ?
The tax return of CCJ CONSULTING 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 CCJ CONSULTING operate?
CCJ CONSULTING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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