SIREN : 490176997
C2V ENERGIES is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 236 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 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 236 247 € | 187 896 € | 156 000 € | 120 000 € | 133 964 € |
| Net income | 12 256 € | 35 178 € | 176 082 € | 102 298 € | 12 228 € |
| EBITDA | 25 801 € | -32 393 € | 42 481 € | 6 172 € | 26 397 € |
| Net margin | 5.2% | 18.7% | 112.9% | 85.2% | 9.1% |
In 2023, C2V ENERGIES achieves revenue of 236 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022, growth of +26% (188 k€ -> 236 k€). After deducting consumption (0 €), gross margin stands at 236 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 26 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
236 247 €
236 247 €
25 801 €
18 199 €
12 256 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.812%
68.113%
9.292%
6.949
23.3%
In 2023, the debt ratio of C2V ENERGIES (26.81) 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 C2V ENERGIES (68.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of C2V ENERGIES (6.95) 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 44.17. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
44.173
11.949
In 2023, the liquidity ratio of C2V ENERGIES (44.17) 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 C2V ENERGIES (11.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-58 days): operations structurally generate cash. Over 2015-2023, WCR increased by +56%, requiring additional financing.
-38 364 €
54 j
82 j
0 j
-58 j
Based on 63 transactions of similar company sales
in 2023,
the value of C2V ENERGIES is estimated at
98 853 €
(range 38 230€ - 184 847€).
With an EBITDA of 25 801€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 C2V ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C2V ENERGIES in 2023 is 236 k€.
Yes, C2V ENERGIES generated a net profit of 12 k€ in 2023.
The headquarters of C2V ENERGIES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of C2V ENERGIES 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 ENERGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.