SIREN : 808808968
2C2S is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 1.5 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 498 528 € | 1 051 992 € | 1 779 053 € | 2 331 060 € | N/C |
| Net income | -255 269 € | -70 987 € | -151 783 € | 35 536 € | 32 384 € | 141 768 € | 105 279 € |
| EBITDA | N/C | N/C | -17 035 € | 182 324 € | 201 822 € | 347 572 € | N/C |
| Net margin | N/C | N/C | -10.1% | 3.4% | 1.8% | 6.1% | N/C |
In 2024, 2C2S records a net loss of 255 k€. This deficit will reduce equity on the balance sheet.
-255 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
106.835%
31.089%
20.5%
In 2024, the debt ratio of 2C2S (106.83) 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 2C2S (31.1%) 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.
In 2022, the repayment capacity of 2C2S (-3.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.27
In 2024, the liquidity ratio of 2C2S (114.27) 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 2C2S (-17.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 2C2S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 2C2S in 2022 is 1.5 M€.
2C2S recorded a net loss in 2024.
The headquarters of 2C2S is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of 2C2S 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).
2C2S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.