SIREN : 401711981
C2R URBANISME & HABITAT is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2024 a revenue of 687 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 687 377 € | 625 588 € | 547 191 € | 543 867 € | 521 032 € |
| Net income | 28 571 € | 18 967 € | 42 676 € | 12 282 € | 35 181 € |
| EBITDA | 43 361 € | 108 096 € | 45 840 € | 24 611 € | 42 126 € |
| Net margin | 4.2% | 3.0% | 7.8% | 2.3% | 6.8% |
In 2024, C2R URBANISME & HABITAT achieves revenue of 687 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 687 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 43 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -60%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
687 377 €
687 377 €
43 361 €
32 296 €
28 571 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.936%
31.328%
5.749%
0.591
19.7%
In 2024, the debt ratio of C2R URBANISME & HABITAT (79.94) 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 2024, the financial autonomy of C2R URBANISME & HABITAT (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of C2R URBANISME & HABITAT (0.59) 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 142.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.8x. Operating income very largely covers interest expenses: high safety margin.
142.241
14.771
In 2024, the liquidity ratio of C2R URBANISME & HABITAT (142.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of C2R URBANISME & HABITAT (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 157 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
156 653 €
95 j
59 j
34 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 008€ to 156 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 C2R URBANISME & HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of C2R URBANISME & HABITAT in 2024 is 687 k€.
Yes, C2R URBANISME & HABITAT generated a net profit of 29 k€ in 2024.
The headquarters of C2R URBANISME & HABITAT is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of C2R URBANISME & HABITAT 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).
C2R URBANISME & HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.