Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-01-25 (9 Jahre)Status: AktivBranche: Vente à distance sur catalogue spécialiséStandort: ROGNAC (13340), Bouches-du-Rhone
C2M MATERIAUX : revenue, balance sheet and financial ratios
C2M MATERIAUX is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in ROGNAC (13340),
this company of category PME
shows in 2021 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, C2M MATERIAUX generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 99 k€ -> 151 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.837%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
Verschuldungsgrad
144.291
5.862
3.735
6.15
3.837
Finanzielle Autonomie
18.265
64.713
57.496
62.293
59.512
Rückzahlungsfähigkeit
1.923
0.84
None
None
None
Cashflow / Umsatz
4.757%
2.13%
None%
None%
None%
Positionnement sectoriel
Debt ratio
3.842024
2022
2023
2024
Q1: 0.0
Méd: 3.84
Q3: 53.12
Good+9 pts über 3 Jahre
In 2024, the debt ratio of C2M MATERIAUX (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.51%2024
2022
2023
2024
Q1: 0.0%
Méd: 20.06%
Q3: 53.53%
Excellent
In 2024, the financial autonomy of C2M MATERIAUX (59.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 159.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
159.523
Entwicklung der Liquiditätskennzahlen C2M MATERIAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
2024
Liquiditätsquote
165.438
156.113
128.882
163.089
159.523
Zinsdeckung
0.403
1.554
None
None
None
Positionnement sectoriel
Liquidity ratio
159.522024
2022
2023
2024
Q1: 109.05
Méd: 201.82
Q3: 390.18
Average+6 pts über 3 Jahre
In 2024, the liquidity ratio of C2M MATERIAUX (159.52) 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.
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).
(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 C2M MATERIAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
BFR d'exploitation
538 535 €
919 502 €
0 €
0 €
0 €
Lagerumschlag (Tage)
28
20
0
0
0
Crédit clients (jours)
31
29
0
0
0
Crédit fournisseurs (jours)
67
46
0
0
0
Positionnement de C2M MATERIAUX dans son secteur
Vergleich mit der Branche Vente à distance sur catalogue spécialisé
Bewertungsschätzung
Based on 121 transactions of similar company sales
(all years),
the value of C2M MATERIAUX is estimated at
567 670 €
(range 185 205€ - 1 532 680€).
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.
Estimated enterprise value2024
121 transactions
185k€567k€1532k€
567 670 €Range: 185 205€ - 1 532 680€
NAF 5 all-time
Valuation method used
Net Income Multiple
151 075 €
×
3.8x
=567 671 €
Range: 185 206€ - 1 532 681€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare C2M MATERIAUX with other companies in the same sector:
Yes, C2M MATERIAUX generated a net profit of 151 k€ in 2024.
Where is the headquarters of C2M MATERIAUX ?
The headquarters of C2M MATERIAUX is located in ROGNAC (13340), in the department Bouches-du-Rhone.
Where to find the tax return of C2M MATERIAUX ?
The tax return of C2M MATERIAUX 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 C2M MATERIAUX operate?
C2M MATERIAUX operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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