SIREN : 830955050
CCMI is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CIVRIEUX (01390), this company of category PME shows in 2018 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CCMI posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2018 |
|---|---|
| Revenue | 112 040 € |
| Net income | 47 753 € |
| EBITDA | 56 192 € |
| Net margin | 42.6% |
In 2018, CCMI achieves revenue of 112 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 50.2% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
112 040 €
112 040 €
56 192 €
56 180 €
47 753 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This ratio is more favorable than the sector median (9.8%). Financial autonomy (= Equity / Total assets x 100) reaches 72%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%).
9.63%
72.04%
42.62%
0.1
In 2018, the debt ratio of CCMI (9.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CCMI (72.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.76. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
4.76
0.0
In 2018, the liquidity ratio of CCMI (4.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 7 k€ to permanently finance.
7 079 €
53 j
6 j
0 j
23 j
Based on 85 transactions of similar company sales
(all years),
the value of CCMI is estimated at
51 625 €
(range 27 481€ - 215 599€).
With an EBITDA of 56 192€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CCMI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
Largest companies by revenue in the sector Autres intermédiaires du commerce en produits divers:
Largest companies by revenue in the department Ain:
The revenue of CCMI in 2018 is 112 k€.
Yes, CCMI generated a net profit of 48 k€ in 2018.
The headquarters of CCMI is located in CIVRIEUX (01390), in the department Ain.
The tax return of CCMI 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).
CCMI operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.