SIREN : 840435937
2CO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SETE (34200), this company of category PME shows in 2022 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 578 174 € | 534 245 € | 116 352 € | N/C | N/C |
| Net income | 1 016 584 € | 1 166 608 € | 303 843 € | -238 € | -829 € |
| EBITDA | 178 901 € | 129 199 € | 8 619 € | -236 € | -829 € |
| Net margin | 175.8% | 218.4% | 261.1% | N/C | N/C |
In 2022, 2CO achieves revenue of 578 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +122.9%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 578 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 179 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 175.8% of revenue. This profit can be retained or distributed to shareholders.
578 174 €
578 174 €
178 901 €
181 744 €
1 016 584 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 175.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.327%
84.366%
175.335%
0.233
In 2022, the debt ratio of 2CO (9.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of 2CO (84.4%) 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.
In 2022, the repayment capacity of 2CO (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.67. 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 3.9x. Financial charges are adequately covered by operations.
569.675
3.876
In 2022, the liquidity ratio of 2CO (569.67) 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 2022, the interest coverage of 2CO (3.9x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 688 days of revenue, i.e. 1.1 M€ to permanently finance.
1 104 989 €
110 j
141 j
0 j
688 j
Based on 107 transactions of similar company sales in 2022, the value of 2CO is estimated at 1 765 250 € (range 1 152 159€ - 2 996 996€). With an EBITDA of 178 901€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 2CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 2CO in 2022 is 578 k€.
Yes, 2CO generated a net profit of 1.0 M€ in 2022.
The headquarters of 2CO is located in SETE (34200), in the department Herault.
The tax return of 2CO 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).
2CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.