SIREN : 532181716
C2A DIFFUSION is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2020 a revenue of 4.0 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 028 885 € | 3 588 210 € | 2 934 961 € | 2 168 318 € | 1 720 100 € |
| Net income | -85 399 € | 22 629 € | 1 198 886 € | 811 689 € | 489 612 € | 430 405 € | 357 992 € | 362 499 € |
| EBITDA | N/C | N/C | N/C | 1 121 491 € | 687 850 € | 595 351 € | 530 474 € | 534 184 € |
| Net margin | N/C | N/C | N/C | 20.1% | 13.6% | 14.7% | 16.5% | 21.1% |
In 2024, C2A DIFFUSION records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-85 399 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
90.067%
40.0%
In 2024, the debt ratio of C2A DIFFUSION (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C2A DIFFUSION (90.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 979.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
979.177
In 2024, the liquidity ratio of C2A DIFFUSION (979.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare C2A DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of C2A DIFFUSION in 2020 is 4.0 M€.
C2A DIFFUSION recorded a net loss in 2024.
The headquarters of C2A DIFFUSION is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of C2A DIFFUSION 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).
C2A DIFFUSION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.