SIREN : 493019285
CCNC 2 is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 934 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 |
|---|---|---|---|---|---|
| Revenue | 933 907 € | 925 107 € | 898 697 € | 912 114 € | 999 327 € |
| Net income | 34 918 € | 11 411 € | 7 300 € | 12 491 € | 33 670 € |
| EBITDA | 36 475 € | 15 510 € | 20 773 € | 35 528 € | 67 775 € |
| Net margin | 3.7% | 1.2% | 0.8% | 1.4% | 3.4% |
In 2024, CCNC 2 achieves revenue of 934 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +1%. After deducting consumption (609 k€), gross margin stands at 325 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 35 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
933 907 €
324 987 €
36 475 €
36 258 €
34 918 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.458%
59.115%
3.759%
3.311
In 2024, the debt ratio of CCNC 2 (55.46) 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 CCNC 2 (59.1%) 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 CCNC 2 (3.31) 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 1060.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1060.333
0.0
In 2024, the liquidity ratio of CCNC 2 (1060.33) 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.
In 2024, the interest coverage of CCNC 2 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 84 k€ to permanently finance. Over 2020-2024, WCR increased by +84%, requiring additional financing.
83 519 €
0 j
12 j
34 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of CCNC 2 is estimated at 191 326 € (range 83 427€ - 393 841€). With an EBITDA of 36 475€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CCNC 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CCNC 2 in 2024 is 934 k€.
Yes, CCNC 2 generated a net profit of 35 k€ in 2024.
The headquarters of CCNC 2 is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of CCNC 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).
CCNC 2 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.