SIREN : 833988439
CCMS SASU is a French company founded 8 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 293 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 292 868 € | 270 339 € | 242 871 € | 203 372 € | 192 340 € | 204 270 € | 166 174 € |
| Net income | 37 118 € | 44 199 € | 16 123 € | 33 955 € | -2 485 € | 4 836 € | 21 159 € |
| EBITDA | 53 860 € | 56 629 € | 31 297 € | 51 794 € | 9 754 € | 18 480 € | 33 191 € |
| Net margin | 12.7% | 16.3% | 6.6% | 16.7% | -1.3% | 2.4% | 12.7% |
In 2024, CCMS SASU achieves revenue of 293 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +8%. After deducting consumption (87 k€), gross margin stands at 206 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -5%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
292 868 €
206 148 €
53 860 €
44 355 €
37 118 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.636%
63.246%
15.831%
0.725
43.3%
In 2024, the debt ratio of CCMS SASU (20.64) 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 CCMS SASU (63.2%) 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.
In 2024, the repayment capacity of CCMS SASU (0.72) 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 67.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
67.375
0.984
In 2024, the liquidity ratio of CCMS SASU (67.38) 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 CCMS SASU (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 26 k€ to permanently finance. Over 2018-2024, WCR increased by +581%, requiring additional financing.
25 863 €
0 j
110 j
41 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 176 920€ to 408 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CCMS SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of CCMS SASU in 2024 is 293 k€.
Yes, CCMS SASU generated a net profit of 37 k€ in 2024.
The headquarters of CCMS SASU is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of CCMS SASU 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).
CCMS SASU operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.