SIREN : 392106225
CCTA DES 3 RENARDS is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in COURTISOLS (51460), this company of category PME shows in 2024 a revenue of 324 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 323 813 € | 274 151 € | 248 319 € | 247 179 € | 218 175 € | 185 875 € | 174 202 € |
| Net income | 365 494 € | 172 658 € | 119 038 € | 153 292 € | 85 505 € | 67 720 € | 141 350 € |
| EBITDA | 128 167 € | 94 654 € | 77 245 € | 93 810 € | 118 533 € | 65 449 € | 58 718 € |
| Net margin | 112.9% | 63.0% | 47.9% | 62.0% | 39.2% | 36.4% | 81.1% |
In 2024, CCTA DES 3 RENARDS achieves revenue of 324 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +18% (274 k€ -> 324 k€). After deducting consumption (0 €), gross margin stands at 324 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 128 k€, representing 39.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 112.9% of revenue. This profit can be retained or distributed to shareholders.
323 813 €
323 813 €
128 167 €
111 646 €
365 494 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.841%
78.147%
118.03%
0.958
45.4%
In 2024, the debt ratio of CCTA DES 3 RENARDS (24.84) 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 CCTA DES 3 RENARDS (78.2%) 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 2024, the repayment capacity of CCTA DES 3 RENARDS (0.96) 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 1265.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.1x. Operating income very largely covers interest expenses: high safety margin.
1265.392
10.074
In 2024, the liquidity ratio of CCTA DES 3 RENARDS (1265.39) 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 CCTA DES 3 RENARDS (10.1x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 340 days of revenue, i.e. 306 k€ to permanently finance. Over 2018-2024, WCR increased by +737%, requiring additional financing.
306 003 €
66 j
17 j
0 j
340 j
Based on 54 transactions of similar company sales
in 2024,
the value of CCTA DES 3 RENARDS is estimated at
473 815 €
(range 156 106€ - 1 147 975€).
With an EBITDA of 128 167€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CCTA DES 3 RENARDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CCTA DES 3 RENARDS in 2024 is 324 k€.
Yes, CCTA DES 3 RENARDS generated a net profit of 365 k€ in 2024.
The headquarters of CCTA DES 3 RENARDS is located in COURTISOLS (51460), in the department Marne.
The tax return of CCTA DES 3 RENARDS 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).
CCTA DES 3 RENARDS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.