SIREN : 803771161
SARL CCG is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.2 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 | 1 233 478 € | 1 191 799 € | 1 167 387 € | 793 813 € | 572 152 € | 1 076 147 € | 1 000 402 € | 1 004 010 € | 1 054 822 € |
| Net income | 43 508 € | -9 643 € | 72 730 € | 174 891 € | 14 065 € | -2 473 € | 79 084 € | 74 129 € | 91 611 € |
| EBITDA | 88 135 € | 37 231 € | 134 009 € | 65 437 € | -86 498 € | 56 796 € | 168 571 € | 147 834 € | 196 923 € |
| Net margin | 3.5% | -0.8% | 6.2% | 22.0% | 2.5% | -0.2% | 7.9% | 7.4% | 8.7% |
In 2024, SARL CCG achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +3%. After deducting consumption (364 k€), gross margin stands at 869 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 233 478 €
869 490 €
88 135 €
57 898 €
43 508 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.087%
18.817%
6.59%
0.65
9.7%
In 2024, the debt ratio of SARL CCG (27.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CCG (18.8%) 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 SARL CCG (0.65) 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 75.72. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
75.723
8.27
In 2024, the liquidity ratio of SARL CCG (75.72) 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 2024, the interest coverage of SARL CCG (8.3x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-194 days): operations structurally generate cash. Notable WCR improvement over the period (-1212%), freeing up cash.
-664 499 €
0 j
37 j
2 j
-194 j
Based on 698 transactions of similar company sales in 2024, the value of SARL CCG is estimated at 509 243 € (range 269 874€ - 915 226€). With an EBITDA of 88 135€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SARL CCG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CCG in 2024 is 1.2 M€.
Yes, SARL CCG generated a net profit of 44 k€ in 2024.
The headquarters of SARL CCG is located in PARIS (75006), in the department Paris.
The tax return of SARL CCG 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).
SARL CCG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.