SIREN : 909299513
CCL & FAMILY is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MEAUX (77100), this company of category PME shows in 2022 a net income negative of -1 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -1 497 € |
| EBITDA | -1 664 € |
| Net margin | N/C |
In 2022, CCL & FAMILY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 664 €
-1 664 €
-1 497 €
The debt ratio (= Financial debt / Equity x 100) stands at -7488%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-7488.33%
101.351%
-7.989
In 2022, the debt ratio of CCL & FAMILY (-7488.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CCL & FAMILY (101.3%) 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 2022, the repayment capacity of CCL & FAMILY (-7.99) 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 2.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.284
-5.469
In 2022, the liquidity ratio of CCL & FAMILY (2.28) 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 2022, the interest coverage of CCL & FAMILY (-5.5x) 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.
Compare CCL & FAMILY with other companies in the same sector:
The revenue of CCL & FAMILY is not publicly disclosed (confidential accounts filed with INPI).
CCL & FAMILY recorded a net loss in 2022.
The headquarters of CCL & FAMILY is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of CCL & FAMILY 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 & FAMILY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.