SIREN : 532091261
C2G is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 1.8 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 | 1 779 639 € | 1 747 796 € | 1 221 794 € | 1 165 028 € | 1 026 184 € | 1 198 685 € | N/C | 1 020 191 € | 1 014 442 € |
| Net income | 950 955 € | 846 902 € | 1 211 021 € | 308 100 € | 610 074 € | 343 096 € | 708 708 € | 106 907 € | 249 136 € |
| EBITDA | 268 058 € | 293 689 € | 16 385 € | 80 472 € | 8 958 € | 23 751 € | N/C | -34 283 € | 226 316 € |
| Net margin | 53.4% | 48.5% | 99.1% | 26.4% | 59.5% | 28.6% | N/C | 10.5% | 24.6% |
In 2024, C2G achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.8 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 268 k€, representing 15.1% of 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 951 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
1 779 639 €
1 779 639 €
268 058 €
258 634 €
950 955 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.019%
76.552%
53.263%
0.065
In 2024, the debt ratio of C2G (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C2G (76.5%) 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 C2G (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.46. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
91.461
30.625
In 2024, the liquidity ratio of C2G (91.46) 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 C2G (30.6x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-381 822 €
132 j
41 j
0 j
-77 j
Based on 54 transactions of similar company sales
in 2024,
the value of C2G is estimated at
1 240 156 €
(range 482 368€ - 2 911 067€).
With an EBITDA of 268 058€, 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.
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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 C2G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C2G in 2024 is 1.8 M€.
Yes, C2G generated a net profit of 951 k€ in 2024.
The headquarters of C2G is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.