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C2INVEST HOLDING : revenue, balance sheet and financial ratios

C2INVEST HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ORSAY (91400), this company of category PME shows in 2023 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - C2INVEST HOLDING (SIREN 922075718)
Indicator 2023
Revenue 3 295 €
Net income -4 240 €
EBITDA 1 857 €
Net margin -128.7%

Revenue and income statement

In 2023, C2INVEST HOLDING achieves revenue of 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 2 k€, representing 56.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-128.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 295 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 295 €

EBITDA (2023) ?
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

1 857 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 857 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 240 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

56.4%

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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 3171%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3170.858%

Financial autonomy (2023) ?
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

3.057%

Cash flow / Revenue (2023) ?
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

-128.649%

Repayment capacity (2023) ?
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

-50.566

Solvency indicators evolution
C2INVEST HOLDING

Sector positioning

Debt ratio
3170.86 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of C2INVEST HOLDING (3170.86) 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
3.06% 2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of C2INVEST HOLDING (3.1%) 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
-50.57 years 2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent

In 2023, the repayment capacity of C2INVEST HOLDING (-50.57) 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 interest coverage ratio (= EBIT / Interest expenses) is 328.3x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2023) ?
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

328.271

Liquidity indicators evolution
C2INVEST HOLDING

Sector positioning

Interest coverage
328.27x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of C2INVEST HOLDING (328.3x) 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.

Positioning of C2INVEST HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of C2INVEST HOLDING is estimated at 7 031 € (range 3 616€ - 9 885€). With an EBITDA of 1 857€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.50x (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 2023
77 tx
3k€ 7k€ 9k€
7 031 € Range: 3 616€ - 9 885€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 857 € × 5.5x
Estimation 10 257 €
5 122€ - 14 264€
Revenue Multiple 30%
3 295 € × 0.50x
Estimation 1 656 €
1 106€ - 2 587€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare C2INVEST HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about C2INVEST HOLDING

What is the revenue of C2INVEST HOLDING ?

The revenue of C2INVEST HOLDING in 2023 is 3 k€.

Is C2INVEST HOLDING profitable?

C2INVEST HOLDING recorded a net loss in 2023.

Where is the headquarters of C2INVEST HOLDING ?

The headquarters of C2INVEST HOLDING is located in ORSAY (91400), in the department Essonne.

Where to find the tax return of C2INVEST HOLDING ?

The tax return of C2INVEST HOLDING 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 C2INVEST HOLDING operate?

C2INVEST HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.