SIREN : 830854469
2C CLERMONT is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 790 134 € | 1 204 623 € | 1 139 907 € | 1 872 301 € |
| Net income | 111 710 € | 86 085 € | 10 192 € | 111 767 € | 44 429 € | 76 538 € |
| EBITDA | N/C | N/C | 176 933 € | 221 723 € | 164 802 € | 262 092 € |
| Net margin | N/C | N/C | 0.6% | 9.3% | 3.9% | 4.1% |
In 2024, 2C CLERMONT generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 77 k€ -> 112 k€.
111 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
122.511%
28.756%
32.8%
In 2024, the debt ratio of 2C CLERMONT (122.51) 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 2C CLERMONT (28.8%) 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 2022, the repayment capacity of 2C CLERMONT (4.96) 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 77.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.388
In 2024, the liquidity ratio of 2C CLERMONT (77.39) 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 2022, the interest coverage of 2C CLERMONT (4.6x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of 2C CLERMONT is estimated at 776 842 € (range 387 692€ - 1 759 074€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 2C CLERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 2C CLERMONT in 2022 is 1.8 M€.
Yes, 2C CLERMONT generated a net profit of 112 k€ in 2024.
The headquarters of 2C CLERMONT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of 2C CLERMONT 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).
2C CLERMONT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.