SIREN : 815196332
C2CARE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 147 441 € | N/C | N/C | 585 049 € |
| Net income | 86 910 € | 161 680 € | 50 380 € | 884 € | -179 393 € | -280 244 € |
| EBITDA | N/C | N/C | 105 912 € | N/C | N/C | -253 782 € |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | -47.9% |
In 2024, C2CARE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
86 910 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.082%
51.569%
39.7%
In 2024, the debt ratio of C2CARE (73.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C2CARE (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of C2CARE (5.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.778
In 2024, the liquidity ratio of C2CARE (569.78) 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.
In 2022, the interest coverage of C2CARE (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of C2CARE is estimated at 187 070 € (range 81 177€ - 516 644€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C2CARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of C2CARE in 2022 is 1.1 M€.
Yes, C2CARE generated a net profit of 87 k€ in 2024.
The headquarters of C2CARE is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of C2CARE 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).
C2CARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.