2C ENERGY : revenue, balance sheet and financial ratios

2C ENERGY is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - 2C ENERGY (SIREN 808991426)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 2 037 635 € 2 086 990 € 2 257 893 € 2 177 766 € 1 735 578 €
Net income 472 352 € -81 081 € 390 349 € 181 955 € 106 354 € 161 066 €
EBITDA N/C 278 594 € 897 066 € 619 088 € 512 373 € 572 855 €
Net margin N/C -4.0% 18.7% 8.1% 4.9% 9.3%

Revenue and income statement

In 2024, 2C ENERGY generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 161 k€ -> 472 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

472 352 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.847%

Financial autonomy (2024) ?
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

49.254%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
2C ENERGY

Sector positioning

Debt ratio
88.85 2024
2020
2021
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average -7 pts over 3 years

In 2024, the debt ratio of 2C ENERGY (88.85) 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
49.25% 2024
2020
2021
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of 2C ENERGY (49.2%) 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.

Repayment capacity
8.72 years 2021
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average +14 pts over 2 years

In 2021, the repayment capacity of 2C ENERGY (8.72) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 644.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

644.153

Liquidity indicators evolution
2C ENERGY

Sector positioning

Liquidity ratio
644.15 2024
2020
2021
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +19 pts over 3 years

In 2024, the liquidity ratio of 2C ENERGY (644.15) 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
15.0x 2021
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Good +18 pts over 2 years

In 2021, the interest coverage of 2C ENERGY (15.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
2C ENERGY

Positioning of 2C ENERGY in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of 2C ENERGY is estimated at 1 360 202 € (range 345 386€ - 5 017 742€). 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 value 2024
85 tx
345k€ 1360k€ 5017k€
1 360 202 € Range: 345 386€ - 5 017 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
472 352 € × 2.9x = 1 360 203 €
Range: 345 387€ - 5 017 742€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare 2C ENERGY with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about 2C ENERGY

What is the revenue of 2C ENERGY ?

The revenue of 2C ENERGY in 2021 is 2.0 M€.

Is 2C ENERGY profitable?

Yes, 2C ENERGY generated a net profit of 472 k€ in 2024.

Where is the headquarters of 2C ENERGY ?

The headquarters of 2C ENERGY is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.

Where to find the tax return of 2C ENERGY ?

The tax return of 2C ENERGY 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 ENERGY operate?

2C ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.