SIREN : 837734623
CCR 2A is a French company founded 8 years ago, specialized in the sector Restauration collective sous contrat. Based in BORGO (20290), this company of category PME shows in 2024 a net income negative of -527€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -527 € | -36 € | -27 € | -9 € | -205 € | -151 € | -149 € |
| EBITDA | -52 € | -36 € | -27 € | -9 € | -205 € | -151 € | -149 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CCR 2A records a net loss of 527 €. This deficit will reduce equity on the balance sheet.
-52 €
-52 €
-527 €
The debt ratio (= Financial debt / Equity x 100) stands at -45008%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-45008.411%
-0.223%
-91.383
In 2024, the debt ratio of CCR 2A (-45008.41) 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 2024, the financial autonomy of CCR 2A (-0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CCR 2A (-91.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-911.538
In 2023, the liquidity ratio of CCR 2A (-2380100.00) 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.
In 2024, the interest coverage of CCR 2A (-911.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare CCR 2A with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CCR 2A is not publicly disclosed (confidential accounts filed with INPI).
CCR 2A recorded a net loss in 2024.
The headquarters of CCR 2A is located in BORGO (20290).
The tax return of CCR 2A 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).
CCR 2A operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.