C2E ENVIRONNEMENT : revenue, balance sheet and financial ratios

C2E ENVIRONNEMENT is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in GUERANDE (44350), this company of category PME shows in 2021 a revenue of 490 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

Financial history - C2E ENVIRONNEMENT (SIREN 830969937)
Indicator 2024 2023 2021 2019 2018
Revenue N/C N/C 490 000 € 476 836 € 426 755 €
Net income -9 600 € 8 249 € -2 370 € 7 594 € -2 716 €
EBITDA N/C N/C 7 717 € 17 096 € 4 573 €
Net margin N/C N/C -0.5% 1.6% -0.6%

Revenue and income statement

In 2024, C2E ENVIRONNEMENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 600 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 708%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

708.288%

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

7.595%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.8%

Solvency indicators evolution
C2E ENVIRONNEMENT

Sector positioning

Debt ratio
708.29 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch

In 2024, the debt ratio of C2E ENVIRONNEMENT (708.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.59% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of C2E ENVIRONNEMENT (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4386.76 years 2021
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Watch

In 2021, the repayment capacity of C2E ENVIRONNEMENT (4386.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.87. 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

52.874

Liquidity indicators evolution
C2E ENVIRONNEMENT

Sector positioning

Liquidity ratio
52.87 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch

In 2024, the liquidity ratio of C2E ENVIRONNEMENT (52.87) 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.

Interest coverage
98.15x 2021
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Excellent

In 2021, the interest coverage of C2E ENVIRONNEMENT (98.2x) 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) 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
C2E ENVIRONNEMENT

Positioning of C2E ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare C2E ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about C2E ENVIRONNEMENT

What is the revenue of C2E ENVIRONNEMENT ?

The revenue of C2E ENVIRONNEMENT in 2021 is 490 k€.

Is C2E ENVIRONNEMENT profitable?

C2E ENVIRONNEMENT recorded a net loss in 2024.

Where is the headquarters of C2E ENVIRONNEMENT ?

The headquarters of C2E ENVIRONNEMENT is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of C2E ENVIRONNEMENT ?

The tax return of C2E ENVIRONNEMENT 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 ENVIRONNEMENT operate?

C2E ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.