SIREN : 538143967
HOLDING CCM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2023 a net income positive of 379 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 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 379 332 € | 0 € | -120 € | 443 337 € | 455 260 € |
| EBITDA | N/C | N/C | -120 € | -3 869 € | -930 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING CCM generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 455 k€ -> 379 k€.
379 332 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-0.042%
98.631%
In 2023, the debt ratio of HOLDING CCM (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOLDING CCM (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of HOLDING CCM (5.57) 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 2645.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2645.28
In 2023, the liquidity ratio of HOLDING CCM (2645.28) 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 2020, the interest coverage of HOLDING CCM (0.0x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING CCM is estimated at
3 538 341 €
(range 645 017€ - 5 250 592€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING CCM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CCM is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING CCM generated a net profit of 379 k€ in 2023.
The headquarters of HOLDING CCM is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of HOLDING CCM 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).
HOLDING CCM 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.