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C2AGS EXPERT : revenue, balance sheet and financial ratios

C2AGS EXPERT is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AVIGNON (84000), this company of category PME shows in 2017 a revenue of 94 k€. 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

Financial history - C2AGS EXPERT (SIREN 817610389)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 94 188 € N/C
Net income 32 351 € 32 281 € 18 286 € 10 627 € 16 984 € 5 353 €
EBITDA N/C N/C N/C N/C 21 597 € N/C
Net margin N/C N/C N/C N/C 18.0% N/C

Revenue and income statement

In 2021, C2AGS EXPERT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 5 k€ -> 32 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 351 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.595%

Financial autonomy (2021) ?
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

38.55%

Asset age ratio (2021) ?
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

66.3%

Solvency indicators evolution
C2AGS EXPERT

Sector positioning

Debt ratio
36.59 2021
2019
2020
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average -8 pts over 3 years

In 2021, the debt ratio of C2AGS EXPERT (36.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.55% 2021
2019
2020
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average +6 pts over 3 years

In 2021, the financial autonomy of C2AGS EXPERT (38.5%) 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 153.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

153.28

Liquidity indicators evolution
C2AGS EXPERT

Sector positioning

Liquidity ratio
153.28 2021
2019
2020
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Average

In 2021, the liquidity ratio of C2AGS EXPERT (153.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C2AGS EXPERT

Positioning of C2AGS EXPERT in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of C2AGS EXPERT is estimated at 114 012 € (range 39 986€ - 308 361€). 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.

Estimated enterprise value 2021
173 transactions
39k€ 114k€ 308k€
114 012 € Range: 39 986€ - 308 361€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 351 € × 3.5x = 114 012 €
Range: 39 986€ - 308 361€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare C2AGS EXPERT with other companies in the same sector:

Frequently asked questions about C2AGS EXPERT

What is the revenue of C2AGS EXPERT ?

The revenue of C2AGS EXPERT in 2017 is 94 k€.

Is C2AGS EXPERT profitable?

Yes, C2AGS EXPERT generated a net profit of 32 k€ in 2021.

Where is the headquarters of C2AGS EXPERT ?

The headquarters of C2AGS EXPERT is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of C2AGS EXPERT ?

The tax return of C2AGS EXPERT 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 C2AGS EXPERT operate?

C2AGS EXPERT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.