SIREN : 850363375
C030 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in THOUARS (79100), this company of category ETI shows in 2023 a revenue of 5.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5 850 946 € | 5 325 919 € | 2 594 859 € | 1 322 794 € | 165 423 € |
| Net income | 10 296 € | 65 255 € | 30 602 € | 53 134 € | 10 039 € |
| EBITDA | -531 853 € | -306 102 € | -117 608 € | 16 036 € | 11 943 € |
| Net margin | 0.2% | 1.2% | 1.2% | 4.0% | 6.1% |
In 2023, C030 achieves revenue of 5.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +143.9%. Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -532 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -74%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 850 946 €
5 850 946 €
-531 853 €
-68 060 €
10 296 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.361%
5.968%
-7.722%
0.0
In 2023, the debt ratio of C030 (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of C030 (6.0%) 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 2023, the repayment capacity of C030 (0.00) 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 102.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.501
-0.868
In 2023, the liquidity ratio of C030 (102.50) 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 2023, the interest coverage of C030 (-0.9x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2019-2023, WCR increased by +5211%, requiring additional financing.
1 529 086 €
72 j
227 j
0 j
94 j
Based on 135 transactions of similar company sales (all years), the value of C030 is estimated at 277 691 € (range 215 781€ - 502 660€). The price/revenue ratio is 0.08x (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 135 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 C030 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of C030 in 2023 is 5.9 M€.
Yes, C030 generated a net profit of 10 k€ in 2023.
The headquarters of C030 is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of C030 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).
C030 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.