SIREN : 392555736
C3M INNOVATION is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 460 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 459 591 € | 395 530 € | 395 006 € | 394 755 € | 394 512 € | 394 276 € | 364 046 € |
| Net income | 4 391 810 € | 19 381 023 € | 413 576 € | 375 447 € | 5 038 328 € | -72 831 € | 1 158 073 € |
| EBITDA | 202 094 € | -271 483 € | 143 095 € | 200 318 € | -101 078 € | 170 314 € | 116 054 € |
| Net margin | 955.6% | 4900.0% | 104.7% | 95.1% | 1277.1% | -18.5% | 318.1% |
In 2024, C3M INNOVATION achieves revenue of 460 k€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2023, growth of +16% (396 k€ -> 460 k€). After deducting consumption (0 €), gross margin stands at 460 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 202 k€, representing 44.0% of revenue. Positive scissor effect: EBITDA margin improves by +112.6 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 4.4 M€, i.e. 955.6% of revenue. This profit can be retained or distributed to shareholders.
459 591 €
459 591 €
202 094 €
170 077 €
4 391 810 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1050.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.015%
74.919%
1050.07%
1.156
40.6%
In 2024, the debt ratio of C3M INNOVATION (33.02) 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 C3M INNOVATION (74.9%) 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 2024, the repayment capacity of C3M INNOVATION (1.16) 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 344.67. 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 488.6x. Operating income very largely covers interest expenses: high safety margin.
344.667
488.65
In 2024, the liquidity ratio of C3M INNOVATION (344.67) 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 2024, the interest coverage of C3M INNOVATION (488.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 55 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
69 826 €
29 j
30 j
0 j
55 j
Based on 54 transactions of similar company sales
in 2024,
the value of C3M INNOVATION is estimated at
1 852 201 €
(range 951 096€ - 7 498 601€).
With an EBITDA of 202 094€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 C3M INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C3M INNOVATION in 2024 is 460 k€.
Yes, C3M INNOVATION generated a net profit of 4.4 M€ in 2024.
The headquarters of C3M INNOVATION is located in PARIS (75012), in the department Paris.
The tax return of C3M INNOVATION 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).
C3M INNOVATION 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.