SIREN : 320838550
C2 MARINE is a French company founded 45 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 400 815 € | N/C | N/C | N/C | N/C | N/C | N/C | 846 337 € | 826 019 € |
| Net income | 80 544 € | 101 623 € | 32 353 € | 50 594 € | 51 975 € | 13 565 € | 32 480 € | 44 178 € | 38 814 € |
| EBITDA | 114 547 € | N/C | N/C | N/C | N/C | N/C | N/C | 53 465 € | 49 494 € |
| Net margin | 5.7% | N/C | N/C | N/C | N/C | N/C | N/C | 5.2% | 4.7% |
In 2024, C2 MARINE achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. After deducting consumption (751 k€), gross margin stands at 650 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 400 815 €
649 551 €
114 547 €
93 260 €
80 544 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.318%
50.224%
6.473%
2.117
30.6%
In 2024, the debt ratio of C2 MARINE (43.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C2 MARINE (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of C2 MARINE (2.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.96. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
371.957
0.118
In 2024, the liquidity ratio of C2 MARINE (371.96) 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 C2 MARINE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146 days of revenue, i.e. 567 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
566 532 €
22 j
55 j
98 j
146 j
Based on 117 transactions of similar company sales in 2024, the value of C2 MARINE is estimated at 489 233 € (range 301 665€ - 881 492€). With an EBITDA of 114 547€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 C2 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of C2 MARINE in 2024 is 1.4 M€.
Yes, C2 MARINE generated a net profit of 81 k€ in 2024.
The headquarters of C2 MARINE is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of C2 MARINE 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).
C2 MARINE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.