SIREN : 800091571
C2I DESIGN is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LYON (69005), this company of category PME shows in 2018 a net income negative of -156€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -156 € | 81 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, C2I DESIGN records a net loss of 156 €. This deficit will reduce equity on the balance sheet.
-156 €
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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).
211.573%
5.152%
In 2018, the debt ratio of C2I DESIGN (211.57) 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 2018, the financial autonomy of C2I DESIGN (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.121
In 2018, the liquidity ratio of C2I DESIGN (119.12) 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.
Compare C2I DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of C2I DESIGN is not publicly disclosed (confidential accounts filed with INPI).
C2I DESIGN recorded a net loss in 2018.
The headquarters of C2I DESIGN is located in LYON (69005), in the department Rhone.
The tax return of C2I DESIGN 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).
C2I DESIGN operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.