SIREN : 517915401
C2L IMMOBILIER is a French company founded 16 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-SATURNIN (72650), this company of category PME shows in 2021 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 196 368 € | 73 499 € | 56 005 € |
| Net income | 182 390 € | 33 758 € | 136 599 € |
| EBITDA | 94 599 € | 6 878 € | 25 854 € |
| Net margin | 92.9% | 45.9% | 243.9% |
In 2021, C2L IMMOBILIER achieves revenue of 196 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2019, growth of +167% (73 k€ -> 196 k€). After deducting consumption (0 €), gross margin stands at 196 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 95 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +38.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 92.9% of revenue. This profit can be retained or distributed to shareholders.
196 368 €
196 368 €
94 599 €
86 549 €
182 390 €
48.2%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
98.172%
96.98%
0.002
42.8%
In 2021, the debt ratio of C2L IMMOBILIER (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of C2L IMMOBILIER (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of C2L IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5443.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5443.327
0.0
In 2021, the liquidity ratio of C2L IMMOBILIER (5443.33) 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 2021, the interest coverage of C2L IMMOBILIER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 4665 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2021, WCR increased by +368%, requiring additional financing.
2 544 753 €
15 j
94 j
0 j
4665 j
Based on 80 transactions of similar company sales
(all years),
the value of C2L IMMOBILIER is estimated at
149 608 €
(range 52 136€ - 420 585€).
With an EBITDA of 94 599€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 C2L IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of C2L IMMOBILIER in 2021 is 196 k€.
Yes, C2L IMMOBILIER generated a net profit of 182 k€ in 2021.
The headquarters of C2L IMMOBILIER is located in SAINT-SATURNIN (72650), in the department Sarthe.
The tax return of C2L IMMOBILIER 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).
C2L IMMOBILIER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.