C2S CONSULTING SECURITE SERVICES : revenue, balance sheet and financial ratios

C2S CONSULTING SECURITE SERVICES is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BRON (69500), this company of category PME shows in 2019 a revenue of 704 k€. 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 - C2S CONSULTING SECURITE SERVICES (SIREN 518691829)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 704 033 € 660 277 € 496 509 €
Net income 2 550 309 € 238 731 € 188 546 € 195 122 € 146 239 €
EBITDA N/C N/C 257 872 € 265 248 € 200 662 €
Net margin N/C N/C 26.8% 29.6% 29.5%

Revenue and income statement

In 2021, C2S CONSULTING SECURITE SERVICES generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 146 k€ -> 2.6 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 550 309 €

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Chart evolution

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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 13%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.635%

Financial autonomy (2021) ?
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

79.83%

Asset age ratio (2021) ?
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

21.6%

Solvency indicators evolution
C2S CONSULTING SECURITE SERVICES

Sector positioning

Debt ratio
12.63 2021
2019
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Average +25 pts over 3 years

In 2021, the debt ratio of C2S CONSULTING SECURITE S... (12.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.83% 2021
2019
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Excellent

In 2021, the financial autonomy of C2S CONSULTING SECURITE S... (79.8%) 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.

Repayment capacity
0.02 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Average

In 2019, the repayment capacity of C2S CONSULTING SECURITE S... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 548.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

548.3

Liquidity indicators evolution
C2S CONSULTING SECURITE SERVICES

Sector positioning

Liquidity ratio
548.3 2021
2019
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Excellent +8 pts over 3 years

In 2021, the liquidity ratio of C2S CONSULTING SECURITE S... (548.30) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Average

In 2019, the interest coverage of C2S CONSULTING SECURITE S... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
C2S CONSULTING SECURITE SERVICES

Positioning of C2S CONSULTING SECURITE SERVICES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of C2S CONSULTING SECURITE SERVICES is estimated at 12 378 053 € (range 2 492 230€ - 20 821 604€). 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 value 2021
98 tx
2492k€ 12378k€ 20821k€
12 378 053 € Range: 2 492 230€ - 20 821 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 550 309 € × 4.9x = 12 378 053 €
Range: 2 492 230€ - 20 821 604€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare C2S CONSULTING SECURITE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about C2S CONSULTING SECURITE SERVICES

What is the revenue of C2S CONSULTING SECURITE SERVICES ?

The revenue of C2S CONSULTING SECURITE SERVICES in 2019 is 704 k€.

Is C2S CONSULTING SECURITE SERVICES profitable?

Yes, C2S CONSULTING SECURITE SERVICES generated a net profit of 2.6 M€ in 2021.

Where is the headquarters of C2S CONSULTING SECURITE SERVICES ?

The headquarters of C2S CONSULTING SECURITE SERVICES is located in BRON (69500), in the department Rhone.

Where to find the tax return of C2S CONSULTING SECURITE SERVICES ?

The tax return of C2S CONSULTING SECURITE SERVICES 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 C2S CONSULTING SECURITE SERVICES operate?

C2S CONSULTING SECURITE SERVICES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.