Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-06 (14 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: GRENOBLE (38100), Isere
C2B INVESTISSEMENT : revenue, balance sheet and financial ratios
C2B INVESTISSEMENT is a French company
founded 14 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in GRENOBLE (38100),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C2B INVESTISSEMENT (SIREN 749816856)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 879 070 €
N/C
2 064 694 €
2 005 877 €
1 966 455 €
1 771 834 €
252 000 €
Net income
363 863 €
372 751 €
282 043 €
315 995 €
319 272 €
286 265 €
358 638 €
213 870 €
56 875 €
EBITDA
N/C
N/C
393 208 €
N/C
427 862 €
384 496 €
442 054 €
237 791 €
26 564 €
Net margin
N/C
N/C
15.0%
N/C
15.5%
14.3%
18.2%
12.1%
22.6%
Revenue and income statement
In 2024, C2B INVESTISSEMENT generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 364 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
363 863 €
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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.698%
Financial autonomy (2024)
?
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
78.525%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
45.251
0.0
0.02
0.005
3.205
9.18
10.653
4.78
0.698
Financial autonomy
65.8
80.34
77.018
75.364
82.567
79.507
75.802
75.841
78.525
Repayment capacity
2.188
0.0
0.0
0.0
0.15
None
0.392
None
None
Cash flow / Revenue
22.183%
11.896%
19.008%
14.308%
15.159%
None%
14.974%
None%
None%
Sector positioning
Debt ratio
0.72024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent-11 pts over 3 years
In 2024, the debt ratio of C2B INVESTISSEMENT (0.70) 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.
Financial autonomy
78.53%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of C2B INVESTISSEMENT (78.5%) 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.
Repayment capacity
0.39 years2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Good
In 2022, the repayment capacity of C2B INVESTISSEMENT (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 479.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
479.646
Liquidity indicators evolution C2B INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
732.359
554.105
451.83
415.976
748.237
788.64
704.339
496.181
479.646
Interest coverage
16.876
1.069
0.055
0.068
0.058
None
0.362
None
None
Sector positioning
Liquidity ratio
479.652024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent
In 2024, the liquidity ratio of C2B INVESTISSEMENT (479.65) 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.
Interest coverage
0.36x2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Average
In 2022, the interest coverage of C2B INVESTISSEMENT (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 C2B INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
58 247 €
377 596 €
297 210 €
396 020 €
415 891 €
0 €
443 799 €
0 €
0 €
Inventory turnover (days)
0
35
35
52
29
0
46
0
0
Customer payment term (days)
50
38
45
36
52
0
45
0
0
Supplier payment term (days)
37
30
38
55
35
0
11
0
0
Positioning of C2B INVESTISSEMENT in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of C2B INVESTISSEMENT is estimated at
469 586 €
(range 309 504€ - 1 681 773€).
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 value2024
104 transactions
309k€469k€1681k€
469 586 €Range: 309 504€ - 1 681 773€
NAF 5 all-time
Valuation method used
Net Income Multiple
363 863 €
×
1.3x
=469 587 €
Range: 309 504€ - 1 681 774€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare C2B INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about C2B INVESTISSEMENT
What is the revenue of C2B INVESTISSEMENT ?
The revenue of C2B INVESTISSEMENT in 2022 is 1.9 M€.
Is C2B INVESTISSEMENT profitable?
Yes, C2B INVESTISSEMENT generated a net profit of 364 k€ in 2024.
Where is the headquarters of C2B INVESTISSEMENT ?
The headquarters of C2B INVESTISSEMENT is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of C2B INVESTISSEMENT ?
The tax return of C2B INVESTISSEMENT 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 C2B INVESTISSEMENT operate?
C2B INVESTISSEMENT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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