SIREN : 810233106
C3H is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in MURET (31600), this company of category PME shows in 2023 a revenue of 188 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 | 188 473 € | 179 379 € | 193 519 € | 161 824 € | 126 657 € | 143 692 € | 166 559 € |
| Net income | 33 536 € | 12 359 € | 30 258 € | 35 085 € | 2 174 € | 25 214 € | 20 660 € |
| EBITDA | 48 474 € | 28 767 € | 50 498 € | 49 402 € | 6 637 € | 25 485 € | 40 477 € |
| Net margin | 17.8% | 6.9% | 15.6% | 21.7% | 1.7% | 17.5% | 12.4% |
In 2023, C3H achieves revenue of 188 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 188 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 48 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
188 473 €
188 473 €
48 474 €
39 712 €
33 536 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.221%
75.714%
22.101%
0.156
26.1%
In 2023, the debt ratio of C3H (5.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of C3H (75.7%) 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 C3H (0.16) 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 438.69. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
438.691
0.338
In 2023, the liquidity ratio of C3H (438.69) 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.
In 2023, the interest coverage of C3H (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2023, WCR increased by +366%, requiring additional financing.
4 254 €
2 j
44 j
0 j
8 j
Based on 98 transactions of similar company sales
(all years),
the value of C3H is estimated at
137 068 €
(range 34 224€ - 227 181€).
With an EBITDA of 48 474€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 C3H with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of C3H in 2023 is 188 k€.
Yes, C3H generated a net profit of 34 k€ in 2023.
The headquarters of C3H is located in MURET (31600), in the department Haute-Garonne.
The tax return of C3H 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).
C3H operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.