SIREN : 523329555
CCPH2 is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LUSSANT (17430), this company of category PME shows in 2015 a net income negative of -58 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -58 175 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, CCPH2 records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 175 €
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14.868%
-41.002%
52.4%
In 2015, the debt ratio of CCPH2 (-14.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of CCPH2 (-41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.678
In 2015, the liquidity ratio of CCPH2 (41.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CCPH2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CCPH2 is not publicly disclosed (confidential accounts filed with INPI).
CCPH2 recorded a net loss in 2015.
The headquarters of CCPH2 is located in LUSSANT (17430), in the department Charente-Maritime.
The tax return of CCPH2 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).
CCPH2 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.