SIREN : 401354576
C.C.T. is a French company founded 30 years ago, specialized in the sector Débits de boissons. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2015 a revenue of 64 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 64 409 € | 60 425 € |
| Net income | 26 199 € | 33 270 € |
| EBITDA | 32 261 € | 39 770 € |
| Net margin | 40.7% | 55.1% |
In 2015, C.C.T. achieves revenue of 64 k€. Vs 2014: +7%. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 50.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -19%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
64 409 €
64 409 €
32 261 €
32 262 €
26 199 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.683%
28.654%
40.676%
0.0
In 2015, the debt ratio of C.C.T. (41.68) 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 2015, the financial autonomy of C.C.T. (28.6%) 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 2015, the repayment capacity of C.C.T. (0.00) 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 10.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.162
0.0
In 2015, the liquidity ratio of C.C.T. (10.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of C.C.T. (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-359 days): operations structurally generate cash.
-64 234 €
0 j
24 j
0 j
-359 j
Based on 1048 transactions of similar company sales (all years), the value of C.C.T. is estimated at 161 583 € (range 88 599€ - 267 519€). With an EBITDA of 32 261€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (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 1048 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 C.C.T. with other companies in the same sector:
The revenue of C.C.T. in 2015 is 64 k€.
Yes, C.C.T. generated a net profit of 26 k€ in 2015.
The headquarters of C.C.T. is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of C.C.T. 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.T. operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.