SIREN : 850526641
C2V 2019 is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHAMBLES (42170), this company of category PME shows in 2024 a net income negative of -6 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 200 € | -2 254 € | 19 797 € | 26 153 € | -7 284 € |
| EBITDA | -3 588 € | -3 590 € | -5 253 € | -4 397 € | -4 279 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, C2V 2019 records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-3 588 €
-3 588 €
-6 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 25%. The balance between equity and debt is satisfactory.
184.46%
24.722%
-11.962
In 2024, the debt ratio of C2V 2019 (184.46) 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 C2V 2019 (24.7%) 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 C2V 2019 (-11.96) 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 0.02. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.019
-72.826
In 2024, the liquidity ratio of C2V 2019 (0.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of C2V 2019 (-72.8x) 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: 985 days. Excellent situation: suppliers finance 985 days of the operating cycle (retail model).
0 €
0 j
985 j
0 j
Compare C2V 2019 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of C2V 2019 is not publicly disclosed (confidential accounts filed with INPI).
C2V 2019 recorded a net loss in 2024.
The headquarters of C2V 2019 is located in CHAMBLES (42170), in the department Loire.
The tax return of C2V 2019 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).
C2V 2019 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.