SIREN : 879552503
HOLDING CCM is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 112 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 112 417 € | 93 753 € | 34 725 € | N/C | N/C |
| Net income | 29 934 € | 17 196 € | 14 604 € | 1 187 € | 23 772 € |
| EBITDA | 33 467 € | 21 297 € | -1 802 € | -3 658 € | -8 053 € |
| Net margin | 26.6% | 18.3% | 42.1% | N/C | N/C |
In 2024, HOLDING CCM achieves revenue of 112 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.9%. Vs 2023, growth of +20% (94 k€ -> 112 k€). After deducting consumption (0 €), gross margin stands at 112 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 33 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
112 417 €
112 417 €
33 467 €
33 448 €
29 934 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.074%
18.867%
26.628%
2.234
In 2024, the debt ratio of HOLDING CCM (24.07) 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 2024, the financial autonomy of HOLDING CCM (18.9%) 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 HOLDING CCM (2.23) 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 90.36. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
90.364
1.805
In 2024, the liquidity ratio of HOLDING CCM (90.36) 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 2024, the interest coverage of HOLDING CCM (1.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash.
-15 180 €
7 j
40 j
0 j
-49 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING CCM is estimated at 91 569 € (range 28 582€ - 197 672€). With an EBITDA of 33 467€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 Services administratifs combinés de bureau
The revenue of HOLDING CCM in 2024 is 112 k€.
Yes, HOLDING CCM generated a net profit of 30 k€ in 2024.
The headquarters of HOLDING CCM is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.