SIREN : 792547366
CCL is a French company founded 13 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 622 k€. 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 | 2017 |
|---|---|
| Revenue | 622 054 € |
| Net income | 300 238 € |
| EBITDA | 580 797 € |
| Net margin | 48.3% |
In 2017, CCL achieves revenue of 622 k€. After deducting consumption (0 €), gross margin stands at 622 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 581 k€, representing 93.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
622 054 €
622 054 €
580 797 €
580 796 €
300 238 €
93.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1711%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1711.302%
0.843%
48.266%
0.677
In 2017, the debt ratio of CCL (1711.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of CCL (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of CCL (0.68) 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 42.60. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
42.604
0.197
In 2017, the liquidity ratio of CCL (42.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CCL (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1173 days. Excellent situation: suppliers finance 1173 days of the operating cycle (retail model). WCR is negative (-357 days): operations structurally generate cash.
-616 966 €
0 j
1173 j
0 j
-357 j
Based on 209 transactions of similar company sales (all years), the value of CCL is estimated at 607 286 € (range 191 279€ - 2 594 502€). With an EBITDA of 580 797€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 209 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 CCL with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CCL in 2017 is 622 k€.
Yes, CCL generated a net profit of 300 k€ in 2017.
The headquarters of CCL is located in PARIS (75017), in the department Paris.
The tax return of CCL 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).
CCL operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.