SIREN : 811104207
C2S GRAINS is a French company founded 11 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAULLES (52500), this company of category PME shows in 2023 a revenue of 17 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 754 € | 81 682 € | 90 653 € | 101 264 € | 78 710 € | 85 710 € | 97 686 € |
| Net income | -12 481 € | 2 660 € | 32 069 € | 19 948 € | 5 759 € | 65 € | 26 806 € |
| EBITDA | -849 € | 49 410 € | 52 010 € | 64 856 € | 46 080 € | 46 271 € | 64 488 € |
| Net margin | -74.5% | 3.3% | 35.4% | 19.7% | 7.3% | 0.1% | 27.4% |
In 2023, C2S GRAINS achieves revenue of 17 k€. Revenue is declining over the period 2017-2023 (CAGR: -25.5%). Significant drop of -79% vs 2022. After deducting consumption (2 k€), gross margin stands at 15 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -849 €, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -102%, reducing margin by 65.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-74.5% of revenue), which will impact equity.
16 754 €
14 777 €
-849 €
-10 915 €
-12 481 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
396.071%
75.103%
-13.907%
-120.152
57.2%
In 2023, the debt ratio of C2S GRAINS (396.07) 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 2023, the financial autonomy of C2S GRAINS (75.1%) 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.
In 2023, the repayment capacity of C2S GRAINS (-120.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.952
-184.57
In 2023, the liquidity ratio of C2S GRAINS (138.95) 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 2023, the interest coverage of C2S GRAINS (-184.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 206 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 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-170 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-7 901 €
324 j
118 j
43 j
-170 j
Based on 77 transactions of similar company sales
(all years),
the value of C2S GRAINS is estimated at
2 408 €
(range 1 558€ - 5 762€).
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 C2S GRAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of C2S GRAINS in 2023 is 17 k€.
C2S GRAINS recorded a net loss in 2023.
The headquarters of C2S GRAINS is located in SAULLES (52500), in the department Haute-Marne.
The tax return of C2S GRAINS 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).
C2S GRAINS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.