Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CCM : revenue, balance sheet and financial ratios

CCM is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in FORGES-LES-EAUX (76440), this company of category PME has financial data available below. 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

Financial history - CCM (SIREN 847715760)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CCM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 742%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

741.55%

Financial autonomy (2019) ?
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

37.844%

Solvency indicators evolution
CCM

Sector positioning

Debt ratio
741.55 2019
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Watch

In 2019, the debt ratio of CCM (741.55) 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.

Financial autonomy
37.84% 2019
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Good

In 2019, the financial autonomy of CCM (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

171.334

Liquidity indicators evolution
CCM

Sector positioning

Liquidity ratio
171.33 2019
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Average

In 2019, the liquidity ratio of CCM (171.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CCM in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare CCM with other companies in the same sector:

Frequently asked questions about CCM

What is the revenue of CCM ?

The revenue of CCM is not publicly disclosed (confidential accounts filed with INPI).

Is CCM profitable?

Profitability information is not publicly available.

Where is the headquarters of CCM ?

The headquarters of CCM is located in FORGES-LES-EAUX (76440), in the department Seine-Maritime.

Where to find the tax return of CCM ?

The tax return of CCM 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 CCM operate?

CCM operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.