SIREN : 881393474
CCUSI is a French company founded 6 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 744 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 744 497 € | 433 220 € |
| Net income | -27 187 € | 43 915 € |
| EBITDA | 15 939 € | 99 178 € |
| Net margin | -3.7% | 10.1% |
In 2022, CCUSI achieves revenue of 744 k€. Vs 2021, growth of +72% (433 k€ -> 744 k€). After deducting consumption (158 k€), gross margin stands at 586 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -84%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-3.7% of revenue), which will impact equity.
744 497 €
586 091 €
15 939 €
-26 390 €
-27 187 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 679%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
679.157%
45.937%
-0.831%
-6.576
75.5%
In 2022, the debt ratio of CCUSI (679.16) 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 2022, the financial autonomy of CCUSI (45.9%) 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 2022, the repayment capacity of CCUSI (-6.58) 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 71.19. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
71.192
5.603
In 2022, the liquidity ratio of CCUSI (71.19) 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 2022, the interest coverage of CCUSI (5.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-28 days): operations structurally generate cash.
-57 937 €
0 j
18 j
53 j
-28 j
Based on 109 transactions of similar company sales in 2022, the value of CCUSI is estimated at 153 051 € (range 95 061€ - 256 934€). With an EBITDA of 15 939€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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 109 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 CCUSI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of CCUSI in 2022 is 744 k€.
CCUSI recorded a net loss in 2022.
The headquarters of CCUSI is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CCUSI 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).
CCUSI operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.