2CSJ : revenue, balance sheet and financial ratios

2CSJ is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CIVRIEUX-D'AZERGUES (69380), this company of category PME shows in 2022 a revenue of 72 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

Historique financier - 2CSJ (SIREN 828467142)
Kennzahl 2024 2023 2022 2021 2020 2019
Umsatz N/C N/C 72 000 € 72 000 € 90 280 € 50 880 €
Nettoergebnis -101 322 € 37 839 € 23 858 € -552 € -23 908 € -7 488 €
EBITDA N/C N/C -17 351 € -24 788 € -21 948 € -1 681 €
Nettomarge N/C N/C 33.1% -0.8% -26.5% -14.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, 2CSJ records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-101 322 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 4160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4159.518%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

2.067%

Entwicklung der Solvenzkennzahlen
2CSJ

Positionnement sectoriel

Debt ratio
4159.52 2024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of 2CSJ (4159.52) 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
2.07% 2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of 2CSJ (2.1%) 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
15.26 years 2022
2022
Q1: 0.0 years
Méd: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of 2CSJ (15.26) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 39.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

39.696

Entwicklung der Liquiditätskennzahlen
2CSJ

Positionnement sectoriel

Liquidity ratio
39.7 2024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Watch -28 pts über 3 Jahre

In 2024, the liquidity ratio of 2CSJ (39.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-9.2x 2022
2022
Q1: -53.22x
Méd: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of 2CSJ (-9.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
2CSJ

Positionnement de 2CSJ dans son secteur

Vergleich mit der Branche Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare 2CSJ with other companies in the same sector:

Frequently asked questions about 2CSJ

What is the revenue of 2CSJ ?

The revenue of 2CSJ in 2022 is 72 k€.

Is 2CSJ profitable?

2CSJ recorded a net loss in 2024.

Where is the headquarters of 2CSJ ?

The headquarters of 2CSJ is located in CIVRIEUX-D'AZERGUES (69380), in the department Rhone.

Where to find the tax return of 2CSJ ?

The tax return of 2CSJ 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 2CSJ operate?

2CSJ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.