SIREN : 890175110
C2P2F is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in DIJON (21000), this company of category PME shows in 2025 a net income positive of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 174 953 € | -245 933 € | 191 685 € | -83 819 € | 381 385 € |
| EBITDA | -3 552 € | -8 808 € | -4 618 € | -4 701 € | -52 821 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, C2P2F generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 381 k€ -> 175 k€.
-3 552 €
-3 552 €
174 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
33.636%
74.618%
3.5
In 2025, the debt ratio of C2P2F (33.64) 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 2025, the financial autonomy of C2P2F (74.6%) 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.
In 2025, the repayment capacity of C2P2F (3.50) 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 1762.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1762.264
-332.123
In 2025, the liquidity ratio of C2P2F (1762.26) 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.
In 2025, the interest coverage of C2P2F (-332.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 518 days. Excellent situation: suppliers finance 518 days of the operating cycle (retail model).
0 €
0 j
518 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of C2P2F is estimated at
483 680 €
(range 145 754€ - 995 813€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 C2P2F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C2P2F is not publicly disclosed (confidential accounts filed with INPI).
Yes, C2P2F generated a net profit of 175 k€ in 2025.
The headquarters of C2P2F is located in DIJON (21000), in the department Cote-d'Or.
The tax return of C2P2F 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).
C2P2F operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.