SIREN : 824333033
CCM BATIMENT is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAVILLE (92370), this company of category PME shows in 2019 a revenue of 684 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 684 433 € | 242 576 € | 76 219 € |
| Net income | 0 € | 40 435 € | 6 514 € | 9 806 € |
| EBITDA | N/C | 52 326 € | 7 963 € | 11 997 € |
| Net margin | N/C | 5.9% | 2.7% | 12.9% |
In 2020, CCM BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
269.594%
48.478%
64.9%
In 2020, the debt ratio of CCM BATIMENT (269.59) 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 2020, the financial autonomy of CCM BATIMENT (48.5%) 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.
In 2019, the repayment capacity of CCM BATIMENT (0.00) 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 254.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.737
In 2020, the liquidity ratio of CCM BATIMENT (254.74) 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 2019, the interest coverage of CCM BATIMENT (0.0x) 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: 1433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. The gap of 1147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1433 j
286 j
0 j
Compare CCM BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CCM BATIMENT in 2019 is 684 k€.
Yes, CCM BATIMENT generated a net profit of 40 k€ in 2019.
The headquarters of CCM BATIMENT is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of CCM BATIMENT 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).
CCM BATIMENT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.