SIREN : 498454479
CCMO GESTION is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 362 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 430 € | 351 281 € | 359 163 € | 413 443 € | 393 880 € | 395 792 € | 363 700 € | 326 258 € | 348 897 € |
| Net income | 20 571 € | 1 267 € | 41 287 € | 45 792 € | 41 607 € | 62 649 € | 50 857 € | -1 869 € | 46 616 € |
| EBITDA | 16 080 € | -10 418 € | 52 779 € | 60 322 € | 61 100 € | 88 419 € | 66 919 € | -6 231 € | 64 715 € |
| Net margin | 5.7% | 0.4% | 11.5% | 11.1% | 10.6% | 15.8% | 14.0% | -0.6% | 13.4% |
In 2024, CCMO GESTION achieves revenue of 362 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +3%. After deducting consumption (8 €), gross margin stands at 362 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
362 430 €
362 422 €
16 080 €
13 625 €
20 571 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 816%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
816.0%
3.498%
6.398%
23.093
In 2024, the debt ratio of CCMO GESTION (816.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CCMO GESTION (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CCMO GESTION (23.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.986
0.0
In 2024, the liquidity ratio of CCMO GESTION (147.99) 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.
In 2024, the interest coverage of CCMO GESTION (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: 940 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. The gap of 582 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 533 days of revenue, i.e. 537 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
536 907 €
940 j
358 j
0 j
533 j
Based on 69 transactions of similar company sales
in 2024,
the value of CCMO GESTION is estimated at
134 371 €
(range 59 258€ - 205 358€).
With an EBITDA of 16 080€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 CCMO GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CCMO GESTION in 2024 is 362 k€.
Yes, CCMO GESTION generated a net profit of 21 k€ in 2024.
The headquarters of CCMO GESTION is located in BEAUVAIS (60000), in the department Oise.
The tax return of CCMO GESTION 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).
CCMO GESTION 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.