SIREN : 411509300
SARL CZC is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHAILLAC-SUR-VIENNE (87200), this company of category PME shows in 2023 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 273 287 € | 246 323 € | 260 775 € | 248 340 € | 259 374 € | 252 598 € | 206 955 € | 241 149 € |
| Net income | -3 238 € | 1 624 € | 3 551 € | 1 958 € | 1 966 € | 1 028 € | 1 659 € | 23 149 € |
| EBITDA | -2 291 € | 1 010 € | 5 571 € | 4 921 € | 4 108 € | -706 € | -34 217 € | 23 517 € |
| Net margin | -1.2% | 0.7% | 1.4% | 0.8% | 0.8% | 0.4% | 0.8% | 9.6% |
In 2023, SARL CZC achieves revenue of 273 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2022, growth of +11% (246 k€ -> 273 k€). After deducting consumption (150 k€), gross margin stands at 124 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.
273 287 €
123 536 €
-2 291 €
-3 029 €
-3 238 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
34.556%
35.681%
-0.915%
-7.844
15.6%
In 2023, the debt ratio of SARL CZC (34.56) 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 2023, the financial autonomy of SARL CZC (35.7%) 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 2023, the repayment capacity of SARL CZC (-7.84) 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 173.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.992
-9.123
In 2023, the liquidity ratio of SARL CZC (173.99) 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 2023, the interest coverage of SARL CZC (-9.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
60 402 €
26 j
50 j
94 j
80 j
Based on 113 transactions of similar company sales (all years), the value of SARL CZC is estimated at 42 384 € (range 27 558€ - 69 369€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CZC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL CZC in 2023 is 273 k€.
SARL CZC recorded a net loss in 2023.
The headquarters of SARL CZC is located in CHAILLAC-SUR-VIENNE (87200), in the department Haute-Vienne.
The tax return of SARL CZC 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 CZC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.