SIREN : 480478031
C.C.M is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BOURDET (79210), this company of category PME shows in 2025 a revenue of 649 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 649 326 € | 979 349 € | 1 247 083 € | 1 673 435 € | 1 855 519 € | 1 631 890 € | 1 565 300 € | 1 543 323 € | 1 635 859 € |
| Net income | -103 948 € | 54 935 € | 100 386 € | 289 961 € | 348 330 € | 174 281 € | 157 310 € | 166 038 € | 120 507 € |
| EBITDA | -111 311 € | 83 062 € | 125 485 € | 362 281 € | 531 574 € | 306 026 € | 285 142 € | 276 152 € | 256 763 € |
| Net margin | -16.0% | 5.6% | 8.0% | 17.3% | 18.8% | 10.7% | 10.0% | 10.8% | 7.4% |
In 2025, C.C.M achieves revenue of 649 k€. Revenue is declining over the period 2017-2025 (CAGR: -10.9%). Significant drop of -34% vs 2024. After deducting consumption (324 k€), gross margin stands at 325 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -234%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -104 k€ (-16.0% of revenue), which will impact equity.
649 326 €
325 252 €
-111 311 €
-130 435 €
-103 948 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.739%
67.741%
-12.924%
-0.461
12.6%
In 2025, the debt ratio of C.C.M (13.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of C.C.M (67.7%) 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 2025, the repayment capacity of C.C.M (-0.46) 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 396.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.311
-1.038
In 2025, the liquidity ratio of C.C.M (396.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of C.C.M (-1.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
157 546 €
71 j
42 j
5 j
87 j
Compare C.C.M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of C.C.M in 2025 is 649 k€.
C.C.M recorded a net loss in 2025.
The headquarters of C.C.M is located in LE BOURDET (79210), in the department Deux-Sevres.
The tax return of C.C.M 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).
C.C.M operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.