Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-24 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BALLAINVILLIERS (91160), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2 C IMMOBILIER : revenue, balance sheet and financial ratios
2 C IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in BALLAINVILLIERS (91160),
this company of category PME
shows in 2021 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2 C IMMOBILIER (SIREN 821438587)
Indicator
2021
2020
2017
Revenue
N/C
N/C
N/C
Net income
59 525 €
2 786 €
3 240 €
EBITDA
-6 274 €
-5 590 €
-9 304 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, 2 C IMMOBILIER generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 3 k€ -> 60 k€.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 274 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 274 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 525 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.369%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.311%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
6.484
Solvency indicators evolution 2 C IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Debt ratio
365.554
156.976
111.369
Financial autonomy
21.478
37.977
47.311
Repayment capacity
134.164
101.855
6.484
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
111.372021
2017
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of 2 C IMMOBILIER (111.37) 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
47.31%2021
2017
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Good+23 pts over 3 years
In 2021, the financial autonomy of 2 C IMMOBILIER (47.3%) 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.
Repayment capacity
6.48 years2021
2017
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average
In 2021, the repayment capacity of 2 C IMMOBILIER (6.48) 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.
Liquidity ratios
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-189.417
Liquidity indicators evolution 2 C IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
93592.771
254.087
None
Interest coverage
-5054.503
-137.03
-189.417
Sector positioning
Liquidity ratio
254.092020
2017
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Good-20 pts over 2 years
In 2020, the liquidity ratio of 2 C IMMOBILIER (254.09) 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.
Interest coverage
-189.42x2021
2017
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Watch
In 2021, the interest coverage of 2 C IMMOBILIER (-189.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 2 C IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
3
0
0
Positioning of 2 C IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of 2 C IMMOBILIER is estimated at
105 991 €
(range 45 353€ - 257 904€).
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 value2021
98 tx
45k€105k€257k€
105 991 €Range: 45 353€ - 257 904€
NAF 5 année 2021
Valuation method used
Net Income Multiple
59 525 €
×
1.8x
=105 992 €
Range: 45 353€ - 257 904€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare 2 C IMMOBILIER with other companies in the same sector:
The revenue of 2 C IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is 2 C IMMOBILIER profitable?
Yes, 2 C IMMOBILIER generated a net profit of 60 k€ in 2021.
Where is the headquarters of 2 C IMMOBILIER ?
The headquarters of 2 C IMMOBILIER is located in BALLAINVILLIERS (91160), in the department Essonne.
Where to find the tax return of 2 C IMMOBILIER ?
The tax return of 2 C IMMOBILIER 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 2 C IMMOBILIER operate?
2 C IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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