C2I CONSEIL EN INVESTISSEMENT IMMOB : revenue, balance sheet and financial ratios

C2I CONSEIL EN INVESTISSEMENT IMMOB is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FOURAS (17450), this company of category PME shows in 2024 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C2I CONSEIL EN INVESTISSEMENT IMMOB (SIREN 479652513)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 3 000 € -90 000 € 30 000 € 60 000 € 60 000 € 20 000 €
Net income 61 426 € -138 269 € 216 € 39 744 € 111 270 € 2 475 €
EBITDA -574 € -116 591 € 794 € 8 078 € 49 415 € 4 942 €
Net margin 2047.5% 153.6% 0.7% 66.2% 185.5% 12.4%

Revenue and income statement

In 2024, C2I CONSEIL EN INVESTISSEMENT IMMOB achieves revenue of 3 k€. Revenue is declining over the period 2019-2024 (CAGR: -31.6%). Vs 2023, growth of +103% (-90 k€ -> 3 k€). After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -574 €, representing -19.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 2047.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-574 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-574 €

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

61 426 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.1%

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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 1685%. 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 5%. 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

1684.725%

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

5.473%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-19.133%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-260.545

Solvency indicators evolution
C2I CONSEIL EN INVESTISSEMENT IMMOB

Sector positioning

Debt ratio
1684.72 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of C2I CONSEIL EN INVESTISSE... (1684.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.47% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average -35 pts over 3 years

In 2024, the financial autonomy of C2I CONSEIL EN INVESTISSE... (5.5%) 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
-260.55 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of C2I CONSEIL EN INVESTISSE... (-260.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3857.39. 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

3857.386

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
C2I CONSEIL EN INVESTISSEMENT IMMOB

Sector positioning

Liquidity ratio
3857.39 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of C2I CONSEIL EN INVESTISSE... (3857.39) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average -50 pts over 3 years

In 2024, the interest coverage of C2I CONSEIL EN INVESTISSE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17250 days of revenue, i.e. 144 k€ to permanently finance. Over 2019-2024, WCR increased by +3754%, requiring additional financing.

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

143 746 €

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

360 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

294 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17250 j

WCR and payment terms evolution
C2I CONSEIL EN INVESTISSEMENT IMMOB

Positioning of C2I CONSEIL EN INVESTISSEMENT IMMOB in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of C2I CONSEIL EN INVESTISSEMENT IMMOB is estimated at 171 348 € (range 64 939€ - 427 276€). The price/revenue ratio is 0.66x (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.

Estimated enterprise value 2024
69 tx
64k€ 171k€ 427k€
171 348 € Range: 64 939€ - 427 276€
NAF 5 année 2024

Valuation detail by method

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Revenue Multiple 30%
3 000 € × 0.66x
Estimation 1 977 €
1 150€ - 2 186€
Net Income Multiple 20%
61 426 € × 6.9x
Estimation 425 406 €
160 624€ - 1 064 912€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare C2I CONSEIL EN INVESTISSEMENT IMMOB with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about C2I CONSEIL EN INVESTISSEMENT IMMOB

What is the revenue of C2I CONSEIL EN INVESTISSEMENT IMMOB ?

The revenue of C2I CONSEIL EN INVESTISSEMENT IMMOB in 2024 is 3 k€.

Is C2I CONSEIL EN INVESTISSEMENT IMMOB profitable?

Yes, C2I CONSEIL EN INVESTISSEMENT IMMOB generated a net profit of 61 k€ in 2024.

Where is the headquarters of C2I CONSEIL EN INVESTISSEMENT IMMOB ?

The headquarters of C2I CONSEIL EN INVESTISSEMENT IMMOB is located in FOURAS (17450), in the department Charente-Maritime.

Where to find the tax return of C2I CONSEIL EN INVESTISSEMENT IMMOB ?

The tax return of C2I CONSEIL EN INVESTISSEMENT IMMOB 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 C2I CONSEIL EN INVESTISSEMENT IMMOB operate?

C2I CONSEIL EN INVESTISSEMENT IMMOB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.