SIREN : 908167471
CCKS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 100 600 € | 81 000 € | 97 540 € |
| Net income | -2 002 € | 40 504 € | 38 343 € |
| EBITDA | -803 € | 5 694 € | 33 405 € |
| Net margin | -2.0% | 50.0% | 39.3% |
In 2024, CCKS achieves revenue of 101 k€. Revenue is growing positively over 3 years (CAGR: +1.6%). Vs 2023, growth of +24% (81 k€ -> 101 k€). After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -803 €, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -114%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.0% of revenue), which will impact equity.
100 600 €
100 600 €
-803 €
-2 856 €
-2 002 €
-0.8%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.86%
90.636%
-0.694%
-2.487
62.7%
In 2024, the debt ratio of CCKS (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CCKS (90.6%) 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.
In 2024, the repayment capacity of CCKS (-2.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
537.791
-0.374
In 2024, the liquidity ratio of CCKS (537.79) 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 CCKS (-0.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 28 k€ to permanently finance. Over 2022-2024, WCR increased by +479%, requiring additional financing.
28 480 €
75 j
231 j
0 j
102 j
Based on 103 transactions of similar company sales in 2024, the value of CCKS is estimated at 37 988 € (range 18 106€ - 76 723€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CCKS in 2024 is 101 k€.
CCKS recorded a net loss in 2024.
The headquarters of CCKS is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
The tax return of CCKS 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).
CCKS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.