Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-09-14 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT BARTHELEMY (97133), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C2A ST BARTH : revenue, balance sheet and financial ratios
C2A ST BARTH is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT BARTHELEMY (97133),
this company of category PME
shows in 2025 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C2A ST BARTH (SIREN 480368083)
Indicator
2025
2024
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
34 425 €
19 123 €
-1 437 €
18 897 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, C2A ST BARTH generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 19 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 425 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.211%
Financial autonomy (2025)
?
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
17.439%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
2025
Debt ratio
310.414
429.995
167.154
133.211
Financial autonomy
9.517
4.669
14.331
17.439
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
133.212025
2022
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch
In 2025, the debt ratio of C2A ST BARTH (133.21) 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
17.44%2025
2022
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average
In 2025, the financial autonomy of C2A ST BARTH (17.4%) 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 143.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
143.186
Liquidity indicators evolution C2A ST BARTH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
2025
Liquidity ratio
261.012
187.172
147.568
143.186
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
143.192025
2022
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch-23 pts over 3 years
In 2025, the liquidity ratio of C2A ST BARTH (143.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of C2A ST BARTH in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 65 240€ to 225 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
65k€143k€225k€
143 430 €Range: 65 240€ - 225 675€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare C2A ST BARTH with other companies in the same sector:
The revenue of C2A ST BARTH is not publicly disclosed (confidential accounts filed with INPI).
Is C2A ST BARTH profitable?
Yes, C2A ST BARTH generated a net profit of 34 k€ in 2025.
Where is the headquarters of C2A ST BARTH ?
The headquarters of C2A ST BARTH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
Where to find the tax return of C2A ST BARTH ?
The tax return of C2A ST BARTH 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 C2A ST BARTH operate?
C2A ST BARTH operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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