Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C2E E CONCEPT 43 : revenue, balance sheet and financial ratios
C2E E CONCEPT 43 is a French company
founded 7 years ago,
specialized in the sector Travaux d'isolation.
Based in SANSSAC-L EGLISE (43320),
this company of category PME
shows in 2020 a net income positive of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C2E E CONCEPT 43 (SIREN 843303751)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
239 837 €
369 141 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, C2E E CONCEPT 43 generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 369 k€ -> 240 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
239 837 €
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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 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.731%
Financial autonomy (2020)
?
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
65.586%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
2.507
14.731
Financial autonomy
70.738
65.586
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.732020
2019
2020
Q1: 1.01
Med: 21.76
Q3: 94.26
Good+12 pts over 2 years
In 2020, the debt ratio of C2E E CONCEPT 43 (14.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.59%2020
2019
2020
Q1: 11.6%
Med: 29.67%
Q3: 49.15%
Excellent
In 2020, the financial autonomy of C2E E CONCEPT 43 (65.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
343.329
Liquidity indicators evolution C2E E CONCEPT 43
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
311.426
343.329
Interest coverage
None
None
Sector positioning
Liquidity ratio
343.332020
2019
2020
Q1: 142.44
Med: 197.44
Q3: 286.11
Excellent
In 2020, the liquidity ratio of C2E E CONCEPT 43 (343.33) 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.
Positioning of C2E E CONCEPT 43 in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of C2E E CONCEPT 43 is estimated at
880 155 €
(range 443 747€ - 2 565 416€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
58 tx
443k€880k€2565k€
880 155 €Range: 443 747€ - 2 565 416€
NAF 5 all-time
Valuation method used
Net Income Multiple
239 837 €
×
3.7x
=880 156 €
Range: 443 747€ - 2 565 417€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare C2E E CONCEPT 43 with other companies in the same sector:
The revenue of C2E E CONCEPT 43 is not publicly disclosed (confidential accounts filed with INPI).
Is C2E E CONCEPT 43 profitable?
Yes, C2E E CONCEPT 43 generated a net profit of 240 k€ in 2020.
Where is the headquarters of C2E E CONCEPT 43 ?
The headquarters of C2E E CONCEPT 43 is located in SANSSAC-L EGLISE (43320), in the department Haute-Loire.
Where to find the tax return of C2E E CONCEPT 43 ?
The tax return of C2E E CONCEPT 43 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 C2E E CONCEPT 43 operate?
C2E E CONCEPT 43 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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