SIREN : 830281176
CCR SERVICES is a French company founded 8 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in COULOMMIERS (77120), this company of category PME shows in 2021 a revenue of 139 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 139 176 € | 106 017 € | 128 757 € |
| Net income | 26 563 € | 17 170 € | 13 946 € |
| EBITDA | 40 433 € | 29 838 € | 27 435 € |
| Net margin | 19.1% | 16.2% | 10.8% |
In 2021, CCR SERVICES achieves revenue of 139 k€. Revenue is growing positively over 3 years (CAGR: +4.0%). Vs 2020, growth of +31% (106 k€ -> 139 k€). After deducting consumption (25 k€), gross margin stands at 114 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 29.1% of 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 27 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
139 176 €
113 991 €
40 433 €
32 451 €
26 563 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.657%
37.164%
24.82%
1.513
24.5%
In 2021, the debt ratio of CCR SERVICES (80.66) 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 2021, the financial autonomy of CCR SERVICES (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CCR SERVICES (1.51) 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 126.62. 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 3.0x. Financial charges are adequately covered by operations.
126.621
2.968
In 2021, the liquidity ratio of CCR SERVICES (126.62) 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 2021, the interest coverage of CCR SERVICES (3.0x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2019-2021, WCR increased by +87%, requiring additional financing.
-6 440 €
0 j
20 j
39 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 123 825€ to 283 066€ 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 CCR SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of CCR SERVICES in 2021 is 139 k€.
Yes, CCR SERVICES generated a net profit of 27 k€ in 2021.
The headquarters of CCR SERVICES is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of CCR SERVICES 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 SERVICES 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.