Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-11-01 (31 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: SAINT JUNIEN (87200), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C2R : revenue, balance sheet and financial ratios
C2R is a French company
founded 31 years ago,
specialized in the sector Récupération de déchets triés.
Based in SAINT JUNIEN (87200),
this company of category PME
shows in 2025 a net income positive of 149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, C2R generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 598 €
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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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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
102.419%
Financial autonomy (2025)
?
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
46.603%
Asset age ratio (2025)
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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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
42.882
35.468
36.935
32.897
23.056
80.911
277.131
151.867
140.675
102.419
Financial autonomy
60.72
65.031
62.259
69.159
74.321
52.254
22.51
35.622
37.326
46.603
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
102.422025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch
In 2025, the debt ratio of C2R (102.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
46.6%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Average
In 2025, the financial autonomy of C2R (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 317.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
317.333
Liquidity indicators evolution C2R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
123.906
185.426
116.618
164.386
213.262
44.07
107.823
146.499
135.764
317.333
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
317.332025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good+30 pts over 3 years
In 2025, the liquidity ratio of C2R (317.33) 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.
Positioning of C2R in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of C2R is estimated at
264 735 €
(range 47 855€ - 1 187 770€).
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 value2025
85 tx
47k€264k€1187k€
264 735 €Range: 47 855€ - 1 187 770€
NAF 5 all-time
Valuation method used
Net Income Multiple
148 598 €
×
1.8x
=264 736 €
Range: 47 856€ - 1 187 770€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare C2R with other companies in the same sector:
The revenue of C2R is not publicly disclosed (confidential accounts filed with INPI).
Is C2R profitable?
Yes, C2R generated a net profit of 149 k€ in 2025.
Where is the headquarters of C2R ?
The headquarters of C2R is located in SAINT JUNIEN (87200), in the department Haute-Vienne.
Where to find the tax return of C2R ?
The tax return of C2R 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 C2R operate?
C2R operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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