SIREN : 921133229
C2AS is a French company founded 3 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in INCHEVILLE (76117), this company of category PME shows in 2023 a net income negative of -18 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -17 795 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, C2AS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 795 €
The debt ratio (= Financial debt / Equity x 100) stands at -743%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-742.59%
-15.257%
In 2023, the debt ratio of C2AS (-742.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of C2AS (-15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.972
In 2023, the liquidity ratio of C2AS (70.97) 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.
Compare C2AS with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of C2AS is not publicly disclosed (confidential accounts filed with INPI).
C2AS recorded a net loss in 2023.
The headquarters of C2AS is located in INCHEVILLE (76117), in the department Seine-Maritime.
The tax return of C2AS 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).
C2AS operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.