Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1999-11-20 (26 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LES PENNES MIRABEAU (13170), Bouches-du-Rhone
C.C.S MULTI SERVICES : revenue, balance sheet and financial ratios
C.C.S MULTI SERVICES is a French company
founded 26 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LES PENNES MIRABEAU (13170),
this company of category ETI
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.C.S MULTI SERVICES (SIREN 428232177)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 221 233 €
1 117 996 €
979 249 €
821 082 €
N/C
N/C
868 678 €
690 263 €
Net income
6 773 €
9 347 €
18 882 €
62 697 €
48 800 €
61 068 €
566 €
67 672 €
43 016 €
EBITDA
N/C
20 717 €
33 376 €
98 761 €
70 054 €
N/C
N/C
57 800 €
39 936 €
Net margin
N/C
0.8%
1.7%
6.4%
5.9%
N/C
N/C
7.8%
6.2%
Revenue and income statement
In 2024, C.C.S MULTI SERVICES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 7 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 773 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.165%
Financial autonomy (2024)
?
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
55.392%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution C.C.S MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.087
0.092
0.071
0.066
0.146
0.109
0.0
0.065
0.165
Financial autonomy
66.195
67.635
66.768
69.828
60.352
56.977
56.469
53.59
55.392
Repayment capacity
0.0
0.0
None
None
0.0
0.0
0.0
0.016
None
Cash flow / Revenue
2.265%
5.615%
None%
None%
5.753%
6.028%
2.248%
1.293%
None%
Sector positioning
Debt ratio
0.172024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good
In 2024, the debt ratio of C.C.S MULTI SERVICES (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.39%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of C.C.S MULTI SERVICES (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.02 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average+26 pts over 2 years
In 2023, the repayment capacity of C.C.S MULTI SERVICES (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
208.893
Liquidity indicators evolution C.C.S MULTI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
289.749
301.808
293.232
318.183
239.772
221.187
212.508
202.046
208.893
Interest coverage
2.637
2.137
None
None
1.851
1.317
3.284
6.005
None
Sector positioning
Liquidity ratio
208.892024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of C.C.S MULTI SERVICES (208.89) 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
6.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent
In 2023, the interest coverage of C.C.S MULTI SERVICES (6.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
123 005 €
166 222 €
0 €
0 €
97 068 €
113 936 €
180 154 €
202 151 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
64
68
0
0
85
99
98
98
0
Supplier payment term (days)
35
62
0
0
34
49
68
79
0
Positioning of C.C.S MULTI SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 7 608€ to 56 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7k€22k€56k€
22 080 €Range: 7 608€ - 56 471€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare C.C.S MULTI SERVICES with other companies in the same sector:
Frequently asked questions about C.C.S MULTI SERVICES
What is the revenue of C.C.S MULTI SERVICES ?
The revenue of C.C.S MULTI SERVICES in 2023 is 1.2 M€.
Is C.C.S MULTI SERVICES profitable?
Yes, C.C.S MULTI SERVICES generated a net profit of 7 k€ in 2024.
Where is the headquarters of C.C.S MULTI SERVICES ?
The headquarters of C.C.S MULTI SERVICES is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of C.C.S MULTI SERVICES ?
The tax return of C.C.S MULTI 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).
In which sector does C.C.S MULTI SERVICES operate?
C.C.S MULTI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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