SIREN : 803460963
CCV 35 is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 6.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 901 567 € | 6 943 656 € | 7 429 363 € | 6 919 894 € | 5 840 760 € | 5 530 141 € | 3 558 769 € | 3 566 226 € | 2 950 555 € |
| Net income | 77 803 € | 160 090 € | 157 935 € | 141 094 € | 183 862 € | 359 975 € | 262 949 € | 240 130 € | 162 695 € |
| EBITDA | 502 221 € | 616 814 € | 604 934 € | 613 307 € | 666 640 € | 647 387 € | 460 983 € | 372 222 € | 296 788 € |
| Net margin | 1.1% | 2.3% | 2.1% | 2.0% | 3.1% | 6.5% | 7.4% | 6.7% | 5.5% |
In 2024, CCV 35 achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -1% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 502 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 901 567 €
2 726 660 €
502 221 €
276 895 €
77 803 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8913%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8913.216%
0.966%
4.226%
20.881
25.7%
In 2024, the debt ratio of CCV 35 (8913.22) 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 2024, the financial autonomy of CCV 35 (1.0%) 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 CCV 35 (20.88) 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 366.14. 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 43.3x. Operating income very largely covers interest expenses: high safety margin.
366.139
43.333
In 2024, the liquidity ratio of CCV 35 (366.14) 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 CCV 35 (43.3x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 171 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +308%, requiring additional financing.
3 270 377 €
0 j
5 j
82 j
171 j
Based on 68 transactions of similar company sales
in 2024,
the value of CCV 35 is estimated at
950 690 €
(range 506 063€ - 2 129 772€).
With an EBITDA of 502 221€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CCV 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CCV 35 in 2024 is 6.9 M€.
Yes, CCV 35 generated a net profit of 78 k€ in 2024.
The headquarters of CCV 35 is located in DUNKERQUE (59140), in the department Nord.
The tax return of CCV 35 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).
CCV 35 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.