SIREN : 504429184
2C4L is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 132 k€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 000 € | 132 000 € | 102 000 € | 102 000 € | 102 000 € | 90 000 € | 90 000 € | 90 000 € | 72 000 € | 60 000 € | 72 000 € |
| Net income | 141 236 € | 69 866 € | 2 851 € | 96 488 € | 81 726 € | 817 € | 12 687 € | 2 769 € | 16 935 € | 25 397 € | 29 403 € |
| EBITDA | 21 569 € | 20 153 € | 1 535 € | 19 819 € | 3 199 € | -10 676 € | -684 € | 5 613 € | 20 416 € | 31 795 € | 37 497 € |
| Net margin | 107.0% | 52.9% | 2.8% | 94.6% | 80.1% | 0.9% | 14.1% | 3.1% | 23.5% | 42.3% | 40.8% |
In 2024, 2C4L achieves revenue of 132 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 132 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 107.0% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
21 569 €
21 570 €
141 236 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 107.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.992%
1.572%
106.997%
0.0
In 2024, the debt ratio of 2C4L (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 2C4L (1.6%) 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 2024, the repayment capacity of 2C4L (0.00) 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 338.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
338.932
4.836
In 2024, the liquidity ratio of 2C4L (338.93) 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.
In 2024, the interest coverage of 2C4L (4.8x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 586 days of revenue, i.e. 215 k€ to permanently finance. Over 2014-2024, WCR increased by +453%, requiring additional financing.
214 837 €
82 j
133 j
0 j
586 j
Based on 173 transactions of similar company sales (all years), the value of 2C4L is estimated at 151 834 € (range 51 441€ - 375 376€). With an EBITDA of 21 569€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 2C4L with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 2C4L in 2024 is 132 k€.
Yes, 2C4L generated a net profit of 141 k€ in 2024.
The headquarters of 2C4L is located in PARIS (75017), in the department Paris.
The tax return of 2C4L 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).
2C4L operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.