SIREN : 804780807
CCP INSTAL is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VALENTON (94460), this company of category PME shows in 2020 a revenue of 5.3 M€. 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 | N/C | N/C | N/C | N/C | 5 268 787 € | 4 184 751 € | 3 293 532 € | 3 407 984 € | 1 780 928 € |
| Net income | 206 754 € | 162 761 € | -94 388 € | -433 632 € | 23 223 € | 42 242 € | 169 035 € | 199 678 € | 122 346 € |
| EBITDA | N/C | N/C | N/C | N/C | 53 479 € | 92 873 € | 274 622 € | 329 702 € | 283 404 € |
| Net margin | N/C | N/C | N/C | N/C | 0.4% | 1.0% | 5.1% | 5.9% | 6.9% |
In 2024, CCP INSTAL generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 207 k€.
206 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.198%
67.774%
7.5%
In 2024, the debt ratio of CCP INSTAL (28.20) 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 CCP INSTAL (67.8%) 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 736.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.236
In 2024, the liquidity ratio of CCP INSTAL (736.24) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 108 718€ to 953 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CCP INSTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CCP INSTAL in 2020 is 5.3 M€.
Yes, CCP INSTAL generated a net profit of 207 k€ in 2024.
The headquarters of CCP INSTAL is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of CCP INSTAL 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).
CCP INSTAL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.