Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-03-01 (34 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: VERNON (27200), Eure
2C INVESTISSEMENTS : revenue, balance sheet and financial ratios
2C INVESTISSEMENTS is a French company
founded 34 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in VERNON (27200),
this company of category PME
shows in 2017 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2C INVESTISSEMENTS (SIREN 384540308)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
1 996 817 €
1 071 455 €
Net income
341 774 €
226 036 €
259 359 €
98 829 €
EBITDA
N/C
N/C
260 714 €
149 407 €
Net margin
N/C
N/C
13.0%
9.2%
Revenue and income statement
In 2019, 2C INVESTISSEMENTS generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 99 k€ -> 342 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
341 774 €
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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
132.13%
Financial autonomy (2019)
?
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
38.85%
Solvency indicators evolution 2C INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
254.687
181.652
149.585
132.13
Financial autonomy
11.465
17.449
24.787
38.85
Repayment capacity
6.981
5.074
None
None
Cash flow / Revenue
10.667%
7.57%
None%
None%
Sector positioning
Debt ratio
132.132019
2017
2018
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Average
In 2019, the debt ratio of 2C INVESTISSEMENTS (132.13) 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
38.85%2019
2017
2018
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Good+24 pts over 3 years
In 2019, the financial autonomy of 2C INVESTISSEMENTS (38.9%) 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
5.07 years2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.87 years
Watch
In 2017, the repayment capacity of 2C INVESTISSEMENTS (5.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 905.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
905.614
Liquidity indicators evolution 2C INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
161.487
170.278
247.229
905.614
Interest coverage
2.715
1.571
None
None
Sector positioning
Liquidity ratio
905.612019
2017
2018
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Excellent+22 pts over 3 years
In 2019, the liquidity ratio of 2C INVESTISSEMENTS (905.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.57x2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Good
In 2017, the interest coverage of 2C INVESTISSEMENTS (1.6x) 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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
1 044 583 €
888 124 €
0 €
0 €
Inventory turnover (days)
628
309
0
0
Customer payment term (days)
103
30
0
0
Supplier payment term (days)
42
37
0
0
Positioning of 2C INVESTISSEMENTS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of 2C INVESTISSEMENTS is estimated at
848 380 €
(range 287 606€ - 2 735 801€).
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 value2019
113 transactions
287k€848k€2735k€
848 380 €Range: 287 606€ - 2 735 801€
NAF 5 all-time
Valuation method used
Net Income Multiple
341 774 €
×
2.5x
=848 380 €
Range: 287 606€ - 2 735 802€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare 2C INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about 2C INVESTISSEMENTS
What is the revenue of 2C INVESTISSEMENTS ?
The revenue of 2C INVESTISSEMENTS in 2017 is 2.0 M€.
Is 2C INVESTISSEMENTS profitable?
Yes, 2C INVESTISSEMENTS generated a net profit of 342 k€ in 2019.
Where is the headquarters of 2C INVESTISSEMENTS ?
The headquarters of 2C INVESTISSEMENTS is located in VERNON (27200), in the department Eure.
Where to find the tax return of 2C INVESTISSEMENTS ?
The tax return of 2C INVESTISSEMENTS 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 INVESTISSEMENTS operate?
2C INVESTISSEMENTS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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