SIREN : 418122925
C.C.T.J. is a French company founded 28 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13006), this company of category PME shows in 2016 a revenue of 4 k€. 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
| Indicador | 2016 |
|---|---|
| Ingresos | 3 655 € |
| Resultado neto | -5 794 € |
| EBITDA | -5 514 € |
| Margen neto | -158.5% |
In 2016, C.C.T.J. achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -6 k€, representing -150.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-158.5% of revenue), which will impact equity.
3 655 €
3 655 €
-5 514 €
-9 399 €
-5 794 €
-150.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-52.23%
0.0
9.6%
In 2016, the debt ratio of C.C.T.J. (0.00) 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.
In 2016, the financial autonomy of C.C.T.J. (0.0%) 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 2016, the repayment capacity of C.C.T.J. (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.246
-12.278
In 2016, the liquidity ratio of C.C.T.J. (447.25) 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.
In 2016, the interest coverage of C.C.T.J. (-12.3x) 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: 5656 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1283 days. The gap of 4373 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4345 days of revenue, i.e. 44 k€ to permanently finance.
44 113 €
5656 j
1283 j
0 j
4345 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 300€ to 1 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 C.C.T.J. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of C.C.T.J. in 2016 is 4 k€.
C.C.T.J. recorded a net loss in 2016.
The headquarters of C.C.T.J. is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of C.C.T.J. 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).
C.C.T.J. operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.