Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CCRMD : revenue, balance sheet and financial ratios

SARL CCRMD is a French company founded 26 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MAUBOURGUET (65700), this company of category PME shows in 2020 a net income negative of -1 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

Financial history - SARL CCRMD (SIREN 428163893)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -1 193 € -1 344 € -865 € -1 193 € -68 €
EBITDA -1 041 € -985 € -2 044 € -1 172 € -490 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL CCRMD records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 041 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 041 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.849%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.129%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SARL CCRMD

Sector positioning

Debt ratio
8.85 2020
2018
2019
2020
Q1: -0.38
Med: 6.22
Q3: 101.19
Average -6 pts over 3 years

In 2020, the debt ratio of SARL CCRMD (8.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.13% 2020
2018
2019
2020
Q1: 0.0%
Med: 20.76%
Q3: 46.77%
Average -20 pts over 3 years

In 2020, the financial autonomy of SARL CCRMD (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.36 years
Excellent -6 pts over 3 years

In 2020, the repayment capacity of SARL CCRMD (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1109.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1109.603

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.841

Liquidity indicators evolution
SARL CCRMD

Sector positioning

Liquidity ratio
1109.6 2020
2018
2019
2020
Q1: 101.49
Med: 160.26
Q3: 287.01
Excellent

In 2020, the liquidity ratio of SARL CCRMD (1109.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-25.84x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.19x
Q3: 2.21x
Watch

In 2020, the interest coverage of SARL CCRMD (-25.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SARL CCRMD in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare SARL CCRMD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SARL CCRMD

What is the revenue of SARL CCRMD ?

The revenue of SARL CCRMD is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CCRMD profitable?

SARL CCRMD recorded a net loss in 2020.

Where is the headquarters of SARL CCRMD ?

The headquarters of SARL CCRMD is located in MAUBOURGUET (65700), in the department Hautes-Pyrenees.

Where to find the tax return of SARL CCRMD ?

The tax return of SARL CCRMD 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).

In which sector does SARL CCRMD operate?

SARL CCRMD operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.