Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SAINT-DESERT (71390), Saone-et-Loire
C2IP : revenue, balance sheet and financial ratios
C2IP is a French company
founded 22 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SAINT-DESERT (71390),
this company of category PME
shows in 2023 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, C2IP records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-211 017 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.208%
Financial autonomy (2024)
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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
32.027%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
74.975
24.218
181.019
97.251
34.071
0.079
0.09
0.208
Financial autonomy
24.14
30.163
13.831
30.232
43.033
59.333
40.088
32.027
Repayment capacity
None
None
None
None
None
0.002
0.004
None
Cash flow / Revenue
None%
None%
None%
None%
None%
4.94%
2.22%
None%
Sector positioning
Debt ratio
0.212024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good
In 2024, the debt ratio of C2IP (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.03%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average-27 pts over 3 years
In 2024, the financial autonomy of C2IP (32.0%) 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
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average
In 2023, the repayment capacity of C2IP (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
118.177
Liquidity indicators evolution C2IP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
120.465
132.108
99.407
222.896
220.897
215.787
145.865
118.177
Interest coverage
None
None
None
None
None
0.162
0.0
None
Sector positioning
Liquidity ratio
118.182024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch-21 pts over 3 years
In 2024, the liquidity ratio of C2IP (118.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average-29 pts over 2 years
In 2023, the interest coverage of C2IP (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.
Operating WCR (2024)
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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
0 €
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
0 j
Supplier credit (2024)
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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
0 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 and payment terms evolution C2IP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
356 837 €
727 175 €
0 €
Inventory turnover (days)
0
0
0
0
0
3
3
0
Customer payment term (days)
0
0
0
0
0
28
44
0
Supplier payment term (days)
0
0
0
0
0
19
43
0
Positioning of C2IP in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare C2IP with other companies in the same sector:
The headquarters of C2IP is located in SAINT-DESERT (71390), in the department Saone-et-Loire.
Where to find the tax return of C2IP ?
The tax return of C2IP 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 C2IP operate?
C2IP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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