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

CCM-BC : revenue, balance sheet and financial ratios

CCM-BC is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AUBIGNAN (84810), this company of category PME shows in 2023 a net income negative of -2 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

Financial history - CCM-BC (SIREN 917909152)
Indicator 2023
Revenue N/C
Net income -2 199 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CCM-BC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 199 €

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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 -119%. 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 -517%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.332%

Financial autonomy (2023) ?
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

-517.284%

Solvency indicators evolution
CCM-BC

Sector positioning

Debt ratio
-119.33 2023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent

In 2023, the debt ratio of CCM-BC (-119.33) 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.

Financial autonomy
-517.28% 2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Watch

In 2023, the financial autonomy of CCM-BC (-517.3%) 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.

Positioning of CCM-BC in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CCM-BC with other companies in the same sector:

Frequently asked questions about CCM-BC

What is the revenue of CCM-BC ?

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

Is CCM-BC profitable?

CCM-BC recorded a net loss in 2023.

Where is the headquarters of CCM-BC ?

The headquarters of CCM-BC is located in AUBIGNAN (84810), in the department Vaucluse.

Where to find the tax return of CCM-BC ?

The tax return of CCM-BC 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-BC operate?

CCM-BC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.