SIREN : 525253522
C2CI INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in EPINAY-SOUS-SENART (91860), this company of category PME shows in 2018 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 253 128 € | 311 743 € | 288 222 € |
| Net income | 63 632 € | 108 057 € | 55 599 € |
| EBITDA | 93 335 € | 160 730 € | 84 457 € |
| Net margin | 25.1% | 34.7% | 19.3% |
In 2018, C2CI INGENIERIE achieves revenue of 253 k€. Revenue is declining over the period 2016-2018 (CAGR: -6.3%). Significant drop of -19% vs 2017. After deducting consumption (0 €), gross margin stands at 253 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 36.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -42%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
253 128 €
253 128 €
93 335 €
82 297 €
63 632 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.956%
83.247%
29.667%
0.274
46.9%
In 2018, the debt ratio of C2CI INGENIERIE (6.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of C2CI INGENIERIE (83.2%) 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.
In 2018, the repayment capacity of C2CI INGENIERIE (0.27) 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 834.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
834.139
0.415
In 2018, the liquidity ratio of C2CI INGENIERIE (834.14) 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 2018, the interest coverage of C2CI INGENIERIE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 120 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2018, WCR increased by +206%, requiring additional financing.
84 517 €
71 j
83 j
0 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 36 917€ to 224 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 C2CI INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of C2CI INGENIERIE in 2018 is 253 k€.
Yes, C2CI INGENIERIE generated a net profit of 64 k€ in 2018.
The headquarters of C2CI INGENIERIE is located in EPINAY-SOUS-SENART (91860), in the department Essonne.
The tax return of C2CI INGENIERIE 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).
C2CI INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.