SIREN : 885223529
C&C'S is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in FONTENAY SOUS BOIS (94120), this company of category PME shows in 2022 a revenue of 150 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 149 787 € | 133 471 € |
| Net income | 0 € | 0 € | 9 523 € | 37 752 € |
| EBITDA | N/C | N/C | 11 186 € | 40 824 € |
| Net margin | N/C | N/C | 6.4% | 28.3% |
In 2024, C&C'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 38 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
60.387%
29.963%
63.8%
In 2024, the debt ratio of C&C'S (60.39) 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 C&C'S (30.0%) 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 2022, the repayment capacity of C&C'S (5.72) 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 96.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.989
In 2024, the liquidity ratio of C&C'S (96.99) 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 2022, the interest coverage of C&C'S (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare C&C'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of C&C'S in 2022 is 150 k€.
Yes, C&C'S generated a net profit of 10 k€ in 2022.
The headquarters of C&C'S is located in FONTENAY SOUS BOIS (94120), in the department Val-de-Marne.
The tax return of C&C'S 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).
C&C'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.