Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C POUR NOUS : revenue, balance sheet and financial ratios

C POUR NOUS is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in ORLEANS (45000), this company of category PME shows in 2024 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C POUR NOUS (SIREN 444048839)
Indicator 2024 2021 2020
Revenue N/C N/C N/C
Net income 35 512 € 144 022 € 7 718 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, C POUR NOUS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 8 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 512 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.649%

Financial autonomy (2024) ?
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

10.265%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.8%

Solvency indicators evolution
C POUR NOUS

Sector positioning

Debt ratio
179.65 2024
2020
2021
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Watch +50 pts over 3 years

In 2024, the debt ratio of C POUR NOUS (179.65) 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.

Financial autonomy
10.27% 2024
2020
2021
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average -48 pts over 3 years

In 2024, the financial autonomy of C POUR NOUS (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

371.054

Liquidity indicators evolution
C POUR NOUS

Sector positioning

Liquidity ratio
371.05 2024
2020
2021
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent

In 2024, the liquidity ratio of C POUR NOUS (371.05) 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.

Positioning of C POUR NOUS in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of C POUR NOUS is estimated at 50 012 € (range 27 488€ - 247 610€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
27k€ 50k€ 247k€
50 012 € Range: 27 488€ - 247 610€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 512 € × 1.4x = 50 013 €
Range: 27 489€ - 247 611€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare C POUR NOUS with other companies in the same sector:

Frequently asked questions about C POUR NOUS

What is the revenue of C POUR NOUS ?

The revenue of C POUR NOUS is not publicly disclosed (confidential accounts filed with INPI).

Is C POUR NOUS profitable?

Yes, C POUR NOUS generated a net profit of 36 k€ in 2024.

Where is the headquarters of C POUR NOUS ?

The headquarters of C POUR NOUS is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of C POUR NOUS ?

The tax return of C POUR NOUS 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 C POUR NOUS operate?

C POUR NOUS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.