Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2022-10-24 (3 años)Estado: ActivaSector de actividad: Travaux d'isolationUbicación: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CCM : revenue, balance sheet and financial ratios
CCM is a French company
founded 3 years ago,
specialized in the sector Travaux d'isolation.
Based in LE RAINCY (93340),
this company of category PME
shows in 2023 a net income positive of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CCM generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2023)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
2 156 641 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2023)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.043%
Autonomía financiera (2023)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
Ratio de endeudamiento
0.043
Autonomía financiera
64.282
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
0.042023
2023
Q1: 1.33
Méd: 18.15
Q3: 58.12
Excellent
In 2023, the debt ratio of 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.
Financial autonomy
64.28%2023
2023
Q1: 11.01%
Méd: 31.79%
Q3: 50.55%
Excellent
In 2023, the financial autonomy of CCM (64.3%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 278.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
278.075
Evolución de indicadores de liquidez CCM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
Ratio de liquidez
278.075
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
278.072023
2023
Q1: 140.06
Méd: 193.44
Q3: 286.54
Good
In 2023, the liquidity ratio of CCM (278.07) 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.
Positionnement de CCM dans son secteur
Comparación con el sector Travaux d'isolation
Estimación de valoración
Based on 58 transactions of similar company sales
(all years),
the value of CCM is estimated at
7 914 460 €
(range 3 990 223€ - 23 068 510€).
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.
Estimated enterprise value2023
58 tx
3990k€7914k€23068k€
7 914 460 €Range: 3 990 223€ - 23 068 510€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 156 641 €
×
3.7x
=7 914 460 €
Range: 3 990 223€ - 23 068 511€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'isolation)
Compare CCM with other companies in the same sector:
The revenue of CCM is not publicly disclosed (confidential accounts filed with INPI).
Is CCM profitable?
Yes, CCM generated a net profit of 2.2 M€ in 2023.
Where is the headquarters of CCM ?
The headquarters of CCM is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of CCM ?
The tax return of 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).
In which sector does CCM operate?
CCM operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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