SIREN : 811537299
C2I GROUPE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MAX (54130), this company of category PME shows in 2020 a revenue of 282 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 282 000 € | 211 500 € | 481 044 € | N/C |
| Net income | 527 980 € | -727 € | 11 123 € | -1 136 € |
| EBITDA | 39 827 € | 425 € | 2 126 € | -1 016 € |
| Net margin | 187.2% | -0.3% | 2.3% | N/C |
In 2020, C2I GROUPE achieves revenue of 282 k€. Revenue is declining over the period 2017-2020 (CAGR: -16.3%). Vs 2019, growth of +33% (212 k€ -> 282 k€). After deducting consumption (0 €), gross margin stands at 282 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 40 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 k€, i.e. 187.2% of revenue. This profit can be retained or distributed to shareholders.
282 000 €
282 000 €
39 827 €
39 828 €
527 980 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1016%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 190.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1015.666%
8.926%
190.257%
10.254
In 2020, the debt ratio of C2I GROUPE (1015.67) 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 2020, the financial autonomy of C2I GROUPE (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of C2I GROUPE (10.25) 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 742.92. 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 131.0x. Operating income very largely covers interest expenses: high safety margin.
742.924
131.019
In 2020, the liquidity ratio of C2I GROUPE (742.92) 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 2020, the interest coverage of C2I GROUPE (131.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 68 k€ to permanently finance.
67 965 €
30 j
71 j
0 j
87 j
Based on 53 transactions of similar company sales
in 2020,
the value of C2I GROUPE is estimated at
585 099 €
(range 227 423€ - 1 480 479€).
With an EBITDA of 39 827€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(conservative valuation).
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 53 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 C2I GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of C2I GROUPE in 2020 is 282 k€.
Yes, C2I GROUPE generated a net profit of 528 k€ in 2020.
The headquarters of C2I GROUPE is located in SAINT-MAX (54130), in the department Meurthe-et-Moselle.
The tax return of C2I GROUPE 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 GROUPE 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.