C.C.S. CAD CAM SYSTEMS : revenue, balance sheet and financial ratios

C.C.S. CAD CAM SYSTEMS is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2015 a revenue of 1.2 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

Financial history - C.C.S. CAD CAM SYSTEMS (SIREN 414270355)
Indicator 2022 2016 2015 2014 2013
Revenue N/C N/C 1 246 551 € 1 037 308 € N/C
Net income 30 116 € 33 061 € 34 353 € -71 290 € 3 643 €
EBITDA N/C N/C 55 101 € -43 674 € N/C
Net margin N/C N/C 2.8% -6.9% N/C

Revenue and income statement

In 2022, C.C.S. CAD CAM SYSTEMS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 4 k€ -> 30 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 116 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.595%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.76%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
C.C.S. CAD CAM SYSTEMS

Sector positioning

Debt ratio
170.59 2022
2015
2016
2022
Q1: 0.04
Med: 15.2
Q3: 66.84
Watch

In 2022, the debt ratio of C.C.S. CAD CAM SYSTEMS (170.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.76% 2022
2015
2016
2022
Q1: 13.85%
Med: 33.59%
Q3: 54.12%
Average -6 pts over 3 years

In 2022, the financial autonomy of C.C.S. CAD CAM SYSTEMS (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.53 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch

In 2015, the repayment capacity of C.C.S. CAD CAM SYSTEMS (2.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.92

Liquidity indicators evolution
C.C.S. CAD CAM SYSTEMS

Sector positioning

Liquidity ratio
250.92 2022
2015
2016
2022
Q1: 144.07
Med: 212.32
Q3: 334.59
Good

In 2022, the liquidity ratio of C.C.S. CAD CAM SYSTEMS (250.92) 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.

Interest coverage
0.93x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good

In 2015, the interest coverage of C.C.S. CAD CAM SYSTEMS (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C.C.S. CAD CAM SYSTEMS

Positioning of C.C.S. CAD CAM SYSTEMS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of C.C.S. CAD CAM SYSTEMS is estimated at 105 856 € (range 25 667€ - 240 612€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
61 tx
25k€ 105k€ 240k€
105 856 € Range: 25 667€ - 240 612€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 116 € × 3.5x = 105 857 €
Range: 25 667€ - 240 612€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare C.C.S. CAD CAM SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about C.C.S. CAD CAM SYSTEMS

What is the revenue of C.C.S. CAD CAM SYSTEMS ?

The revenue of C.C.S. CAD CAM SYSTEMS in 2015 is 1.2 M€.

Is C.C.S. CAD CAM SYSTEMS profitable?

Yes, C.C.S. CAD CAM SYSTEMS generated a net profit of 30 k€ in 2022.

Where is the headquarters of C.C.S. CAD CAM SYSTEMS ?

The headquarters of C.C.S. CAD CAM SYSTEMS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of C.C.S. CAD CAM SYSTEMS ?

The tax return of C.C.S. CAD CAM SYSTEMS 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).

In which sector does C.C.S. CAD CAM SYSTEMS operate?

C.C.S. CAD CAM SYSTEMS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.