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

CCMI 2 : revenue, balance sheet and financial ratios

CCMI 2 is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GEORGES-SUR-BAULCHE (89000), this company of category PME shows in 2025 a net income negative of -6 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

Financial history - CCMI 2 (SIREN 833286883)
Indicator 2025 2024 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -5 847 € -577 827 € 279 049 € 322 524 € -72 480 €
EBITDA N/C N/C N/C N/C -10 556 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CCMI 2 records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 847 €

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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 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.826%

Financial autonomy (2025) ?
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

97.995%

Solvency indicators evolution
CCMI 2

Sector positioning

Debt ratio
0.83 2025
2020
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Good -45 pts over 3 years

In 2025, the debt ratio of CCMI 2 (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.0% 2025
2020
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Excellent +40 pts over 3 years

In 2025, the financial autonomy of CCMI 2 (98.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

28.453

Liquidity indicators evolution
CCMI 2

Sector positioning

Liquidity ratio
28.45 2025
2020
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Watch -51 pts over 3 years

In 2025, the liquidity ratio of CCMI 2 (28.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CCMI 2

Positioning of CCMI 2 in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CCMI 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CCMI 2

What is the revenue of CCMI 2 ?

The revenue of CCMI 2 is not publicly disclosed (confidential accounts filed with INPI).

Is CCMI 2 profitable?

CCMI 2 recorded a net loss in 2025.

Where is the headquarters of CCMI 2 ?

The headquarters of CCMI 2 is located in SAINT-GEORGES-SUR-BAULCHE (89000), in the department Yonne.

Where to find the tax return of CCMI 2 ?

The tax return of CCMI 2 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 CCMI 2 operate?

CCMI 2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.