SIREN : 381469964
C2G is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 291 173 € | 1 379 911 € | 1 252 883 € | 1 202 853 € |
| Net income | 141 909 € | 208 051 € | 94 351 € | 29 498 € |
| EBITDA | 398 935 € | 503 090 € | 346 348 € | 261 544 € |
| Net margin | 11.0% | 15.1% | 7.5% | 2.5% |
In 2019, C2G achieves revenue of 1.3 M€. Revenue is growing positively over 4 years (CAGR: +2.4%). Slight decline of -6% vs 2018. After deducting consumption (50 k€), gross margin stands at 1.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 30.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -21%, reducing margin by 5.6 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 142 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 291 173 €
1 241 316 €
398 935 €
213 083 €
141 909 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.625%
82.533%
14.157%
4.312
41.0%
In 2019, the debt ratio of C2G (17.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of C2G (82.5%) 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 2019, the repayment capacity of C2G (4.31) 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 1107.62. 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 4.3x. Financial charges are adequately covered by operations.
1107.62
4.328
In 2019, the liquidity ratio of C2G (1107.62) 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 2019, the interest coverage of C2G (4.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 5 days of revenue, i.e. 17 k€ to permanently finance.
16 501 €
2 j
20 j
0 j
5 j
Based on 140 transactions of similar company sales in 2019, the value of C2G is estimated at 1 585 372 € (range 533 830€ - 2 855 426€). With an EBITDA of 398 935€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 C2G with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of C2G in 2019 is 1.3 M€.
Yes, C2G generated a net profit of 142 k€ in 2019.
The headquarters of C2G is located in PARIS (75016), in the department Paris.
The tax return of C2G 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).
C2G operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.