C2M CONCEPTION MECANIQUE MAINTENANCE : revenue, balance sheet and financial ratios

C2M CONCEPTION MECANIQUE MAINTENANCE is a French company founded 12 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MAZERIER (03800), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - C2M CONCEPTION MECANIQUE MAINTENANCE (SIREN 801531443)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 141 116 € 846 911 € 526 701 €
Net income 115 949 € 148 915 € 137 522 € 125 477 € 140 760 € 83 407 € 110 495 € 63 890 €
EBITDA N/C N/C N/C N/C N/C 108 162 € 160 887 € 65 099 €
Net margin N/C N/C N/C N/C N/C 7.3% 13.0% 12.1%

Revenue and income statement

In 2024, C2M CONCEPTION MECANIQUE MAINTENANCE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 64 k€ -> 116 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 949 €

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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 14%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.522%

Financial autonomy (2024) ?
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

58.565%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
C2M CONCEPTION MECANIQUE MAINTENANCE

Sector positioning

Debt ratio
13.52 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Good -29 pts over 3 years

In 2024, the debt ratio of C2M CONCEPTION MECANIQUE ... (13.52) 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
58.56% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Good +12 pts over 3 years

In 2024, the financial autonomy of C2M CONCEPTION MECANIQUE ... (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

264.639

Liquidity indicators evolution
C2M CONCEPTION MECANIQUE MAINTENANCE

Sector positioning

Liquidity ratio
264.64 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Good -13 pts over 3 years

In 2024, the liquidity ratio of C2M CONCEPTION MECANIQUE ... (264.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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) ?
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) ?
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
C2M CONCEPTION MECANIQUE MAINTENANCE

Positioning of C2M CONCEPTION MECANIQUE MAINTENANCE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 55 037€ to 1 293 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
55k€ 160k€ 1293k€
160 685 € Range: 55 037€ - 1 293 530€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare C2M CONCEPTION MECANIQUE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about C2M CONCEPTION MECANIQUE MAINTENANCE

What is the revenue of C2M CONCEPTION MECANIQUE MAINTENANCE ?

The revenue of C2M CONCEPTION MECANIQUE MAINTENANCE in 2019 is 1.1 M€.

Is C2M CONCEPTION MECANIQUE MAINTENANCE profitable?

Yes, C2M CONCEPTION MECANIQUE MAINTENANCE generated a net profit of 116 k€ in 2024.

Where is the headquarters of C2M CONCEPTION MECANIQUE MAINTENANCE ?

The headquarters of C2M CONCEPTION MECANIQUE MAINTENANCE is located in MAZERIER (03800), in the department Allier.

Where to find the tax return of C2M CONCEPTION MECANIQUE MAINTENANCE ?

The tax return of C2M CONCEPTION MECANIQUE MAINTENANCE 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 C2M CONCEPTION MECANIQUE MAINTENANCE operate?

C2M CONCEPTION MECANIQUE MAINTENANCE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.