SIREN : 823064043
CNC is a French company founded 9 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in COURTEILLES (27130), this company of category PME shows in 2021 a revenue of 412 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 412 393 € | 247 525 € | 101 291 € |
| Net income | 0 € | 31 536 € | 49 017 € | 11 091 € |
| EBITDA | N/C | 49 889 € | 68 643 € | 19 575 € |
| Net margin | N/C | 7.6% | 19.8% | 10.9% |
In 2023, CNC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.497%
19.656%
50.3%
In 2023, the debt ratio of CNC (35.50) 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 2023, the financial autonomy of CNC (19.7%) 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 2021, the repayment capacity of CNC (0.80) 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 193.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.807
In 2023, the liquidity ratio of CNC (193.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CNC (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CNC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of CNC in 2021 is 412 k€.
Yes, CNC generated a net profit of 32 k€ in 2021.
The headquarters of CNC is located in COURTEILLES (27130), in the department Eure.
The tax return of CNC 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).
CNC operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.