SIREN : 800937583
2CG85 is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 760 321 € | 1 749 141 € | 1 646 150 € | 1 244 083 € | 949 325 € | 1 012 662 € | 936 571 € | 785 518 € |
| Net income | 164 311 € | 208 742 € | 41 159 € | 270 € | 22 318 € | 31 681 € | 172 € | 3 523 € |
| EBITDA | 551 948 € | 653 225 € | 542 086 € | 461 269 € | 335 846 € | 272 995 € | 239 612 € | 180 990 € |
| Net margin | 9.3% | 11.9% | 2.5% | 0.0% | 2.4% | 3.1% | 0.0% | 0.4% |
In 2025, 2CG85 achieves revenue of 1.8 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024: +1%. After deducting consumption (193 k€), gross margin stands at 1.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -16%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 164 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 760 321 €
1 567 301 €
551 948 €
310 319 €
164 311 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1010%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1009.779%
8.19%
22.933%
12.444
69.3%
In 2025, the debt ratio of 2CG85 (1009.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of 2CG85 (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of 2CG85 (12.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.64. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
375.637
26.032
In 2025, the liquidity ratio of 2CG85 (375.64) 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.
In 2025, the interest coverage of 2CG85 (26.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-720%), freeing up cash.
-217 681 €
8 j
93 j
3 j
-45 j
Based on 114 transactions of similar company sales in 2025, the value of 2CG85 is estimated at 1 754 585 € (range 639 646€ - 3 216 755€). With an EBITDA of 551 948€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 2CG85 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of 2CG85 in 2025 is 1.8 M€.
Yes, 2CG85 generated a net profit of 164 k€ in 2025.
The headquarters of 2CG85 is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of 2CG85 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).
2CG85 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.