SIREN : 881686232
GROUPE CCV is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LEGER-DE-ROTES (27300), this company of category PME shows in 2025 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2 500 € | N/C | N/C | N/C | N/C |
| Net income | -163 € | 0 € | 5 271 € | -1 408 € | -3 863 € |
| EBITDA | 233 € | -1 780 € | -1 518 € | -1 408 € | -3 864 € |
| Net margin | -6.5% | N/C | N/C | N/C | N/C |
In 2025, GROUPE CCV achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 233 €, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -163 € (-6.5% of revenue), which will impact equity.
2 500 €
2 500 €
233 €
233 €
-163 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 752%. 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 27%. The balance between equity and debt is satisfactory.
752.153%
27.025%
-6.52%
-38.577
In 2025, the debt ratio of GROUPE CCV (752.15) 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 2025, the financial autonomy of GROUPE CCV (27.0%) 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 2025, the repayment capacity of GROUPE CCV (-38.58) 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 17.76. 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 170.0x. Operating income very largely covers interest expenses: high safety margin.
17.761
169.957
In 2025, the liquidity ratio of GROUPE CCV (17.76) 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 2025, the interest coverage of GROUPE CCV (170.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1964 days): operations structurally generate cash.
-13 642 €
300 j
267 j
0 j
-1964 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 169€ to 2 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE CCV with other companies in the same sector:
The revenue of GROUPE CCV in 2025 is 2 k€.
GROUPE CCV recorded a net loss in 2025.
The headquarters of GROUPE CCV is located in SAINT-LEGER-DE-ROTES (27300), in the department Eure.
The tax return of GROUPE CCV 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).
GROUPE CCV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.