SIREN : 793665308
CCRB PRO is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 923 452 € | 2 084 297 € | 1 881 451 € |
| Net income | 47 681 € | 27 575 € | -334 755 € |
| EBITDA | -85 977 € | -121 552 € | -504 165 € |
| Net margin | 2.5% | 1.3% | -17.8% |
In 2025, CCRB PRO achieves revenue of 1.9 M€. Revenue is growing positively over 3 years (CAGR: +1.1%). Slight decline of -8% vs 2024. After deducting consumption (32 k€), gross margin stands at 1.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 923 452 €
1 891 175 €
-85 977 €
41 708 €
47 681 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.171%
48.621%
-2.784%
-1.27
12.3%
In 2025, the debt ratio of CCRB PRO (22.17) 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 2025, the financial autonomy of CCRB PRO (48.6%) 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 2025, the repayment capacity of CCRB PRO (-1.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.692
-2.014
In 2025, the liquidity ratio of CCRB PRO (234.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CCRB PRO (-2.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-174 496 €
30 j
15 j
1 j
-33 j
Based on 161 transactions of similar company sales (all years), the value of CCRB PRO is estimated at 816 539 € (range 402 292€ - 1 366 503€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 CCRB PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of CCRB PRO in 2025 is 1.9 M€.
Yes, CCRB PRO generated a net profit of 48 k€ in 2025.
The headquarters of CCRB PRO is located in REIMS (51100), in the department Marne.
The tax return of CCRB PRO 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).
CCRB PRO operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.