Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MONTFERMEIL (93370), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2C DEVELOPPEMENT : revenue, balance sheet and financial ratios
2C DEVELOPPEMENT is a French company
founded 19 years ago,
specialized in the sector Activités des sociétés holding.
Based in MONTFERMEIL (93370),
this company of category PME
shows in 2022 a net income positive of 318 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2C DEVELOPPEMENT (SIREN 494378748)
Indicator
2022
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
318 328 €
678 463 €
170 029 €
585 171 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, 2C DEVELOPPEMENT generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 585 k€ -> 318 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
318 328 €
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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 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.223%
Financial autonomy (2022)
?
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
87.013%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
Debt ratio
0.494
3.974
0.398
8.223
Financial autonomy
90.31
89.213
90.631
87.013
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.222022
2019
2020
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good+9 pts over 3 years
In 2022, the debt ratio of 2C DEVELOPPEMENT (8.22) 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
87.01%2022
2019
2020
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good
In 2022, the financial autonomy of 2C DEVELOPPEMENT (87.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1191.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1191.184
Liquidity indicators evolution 2C DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
Liquidity ratio
789.481
996.311
845.281
1191.184
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1191.182022
2019
2020
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good
In 2022, the liquidity ratio of 2C DEVELOPPEMENT (1191.18) 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.
Positioning of 2C DEVELOPPEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of 2C DEVELOPPEMENT is estimated at
1 180 950 €
(range 382 102€ - 2 398 091€).
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 value2022
70 tx
382k€1180k€2398k€
1 180 950 €Range: 382 102€ - 2 398 091€
NAF 5 année 2022
Valuation method used
Net Income Multiple
318 328 €
×
3.7x
=1 180 950 €
Range: 382 103€ - 2 398 091€
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 70 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 (Activités des sociétés holding)
Compare 2C DEVELOPPEMENT with other companies in the same sector:
The revenue of 2C DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is 2C DEVELOPPEMENT profitable?
Yes, 2C DEVELOPPEMENT generated a net profit of 318 k€ in 2022.
Where is the headquarters of 2C DEVELOPPEMENT ?
The headquarters of 2C DEVELOPPEMENT is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
Where to find the tax return of 2C DEVELOPPEMENT ?
The tax return of 2C DEVELOPPEMENT 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 2C DEVELOPPEMENT operate?
2C DEVELOPPEMENT 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.
Item evolution
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