SIREN : 843916073
CCS FAB is a French company founded 7 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 2.5 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 459 929 € | 2 100 345 € | 2 062 359 € | 1 678 648 € | 1 432 614 € |
| Net income | 107 657 € | 110 721 € | 56 163 € | 47 496 € | 22 194 € | 23 993 € |
| EBITDA | N/C | 339 312 € | 252 694 € | 221 581 € | 186 890 € | 195 196 € |
| Net margin | N/C | 4.5% | 2.7% | 2.3% | 1.3% | 1.7% |
In 2025, CCS FAB generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 24 k€ -> 108 k€.
107 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 28%. The balance between equity and debt is satisfactory.
164.754%
27.816%
37.3%
In 2025, the debt ratio of CCS FAB (164.75) 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.
In 2025, the financial autonomy of CCS FAB (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CCS FAB (5.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.498
In 2025, the liquidity ratio of CCS FAB (248.50) 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 2024, the interest coverage of CCS FAB (16.4x) 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.
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Compare CCS FAB with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of CCS FAB in 2024 is 2.5 M€.
Yes, CCS FAB generated a net profit of 108 k€ in 2025.
The headquarters of CCS FAB is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of CCS FAB 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).
CCS FAB operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.