SIREN : 509470480
C2D is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA FLECHE (72200), this company of category PME shows in 2024 a revenue of 155 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 155 059 € | -6 796 € | 572 096 € | 502 329 € | N/C | N/C | 1 611 744 € | 945 579 € | 546 047 € |
| Nettoergebnis | -102 800 € | 11 348 € | 323 280 € | 203 210 € | 318 876 € | 1 099 896 € | 2 333 716 € | 615 687 € | 203 263 € |
| EBITDA | 110 843 € | -44 460 € | 264 703 € | 220 340 € | N/C | N/C | 509 127 € | 503 317 € | 362 115 € |
| Nettomarge | -66.3% | -167.0% | 56.5% | 40.5% | N/C | N/C | 144.8% | 65.1% | 37.2% |
In 2024, C2D achieves revenue of 155 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.6%). Vs 2023, growth of +2382% (-7 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 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 111 k€, representing 71.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -103 k€ (-66.3% of revenue), which will impact equity.
155 059 €
155 059 €
110 843 €
-153 326 €
-102 800 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 126.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.706%
71.774%
126.674%
9.29
In 2024, the debt ratio of C2D (27.71) 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 2024, the financial autonomy of C2D (71.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of C2D (9.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.6x. Operating income very largely covers interest expenses: high safety margin.
282.607
26.622
In 2024, the liquidity ratio of C2D (282.61) 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 2024, the interest coverage of C2D (26.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1920 days. The gap of 4422 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 4992 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
2 150 161 €
6342 j
1920 j
0 j
4992 j
Based on 54 transactions of similar company sales
in 2024,
the value of C2D is estimated at
369 247 €
(range 78 008€ - 618 023€).
With an EBITDA of 110 843€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 C2D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C2D in 2024 is 155 k€.
C2D recorded a net loss in 2024.
The headquarters of C2D is located in LA FLECHE (72200), in the department Sarthe.
The tax return of C2D 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).
C2D 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.