SIREN : 498579507
C2E HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AIRVAULT (79600), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 180 384 € | 2 142 426 € | 2 134 934 € | 2 219 007 € | 1 672 091 € | 1 602 791 € | 1 547 337 € | 1 655 988 € | 1 164 354 € |
| Net income | 1 350 709 € | 1 014 764 € | 1 088 937 € | 777 110 € | -137 226 € | -689 495 € | -498 301 € | 1 539 044 € | 240 221 € |
| EBITDA | 106 095 € | 121 634 € | 176 773 € | 141 557 € | 65 912 € | 50 164 € | 43 823 € | 12 182 € | -11 875 € |
| Net margin | 61.9% | 47.4% | 51.0% | 35.0% | -8.2% | -43.0% | -32.2% | 92.9% | 20.6% |
In 2024, C2E HOLDING achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +2%. After deducting consumption (3 k€), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 61.9% of revenue. This profit can be retained or distributed to shareholders.
2 180 384 €
2 176 914 €
106 095 €
151 183 €
1 350 709 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.044%
82.952%
30.265%
1.114
9.2%
In 2024, the debt ratio of C2E HOLDING (9.04) 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 C2E HOLDING (83.0%) 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 2024, the repayment capacity of C2E HOLDING (1.11) 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 231.65. 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 42.9x. Operating income very largely covers interest expenses: high safety margin.
231.653
42.902
In 2024, the liquidity ratio of C2E HOLDING (231.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of C2E HOLDING (42.9x) 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. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 169 days of revenue, i.e. 1.0 M€ to permanently finance.
1 020 594 €
92 j
112 j
0 j
169 j
Based on 54 transactions of similar company sales
in 2024,
the value of C2E HOLDING is estimated at
1 036 051 €
(range 534 559€ - 2 917 459€).
With an EBITDA of 106 095€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 C2E HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C2E HOLDING in 2024 is 2.2 M€.
Yes, C2E HOLDING generated a net profit of 1.4 M€ in 2024.
The headquarters of C2E HOLDING is located in AIRVAULT (79600), in the department Deux-Sevres.
The tax return of C2E HOLDING 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).
C2E HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.