SIREN : 485252894
C3W is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in INNENHEIM (67880), this company of category PME shows in 2024 a revenue of 824 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 200 € | 751 200 € | 741 200 € | 731 200 € | 609 600 € | 722 844 € | 735 295 € | 733 199 € | 709 420 € |
| Net income | 339 512 € | 2 813 409 € | 1 477 644 € | 1 376 804 € | 686 925 € | 502 034 € | 214 709 € | 421 360 € | 99 652 € |
| EBITDA | 367 087 € | 272 604 € | 425 929 € | 428 744 € | 356 806 € | 69 456 € | -1 229 € | 48 € | -12 867 € |
| Net margin | 41.2% | 374.5% | 199.4% | 188.3% | 112.7% | 69.5% | 29.2% | 57.5% | 14.0% |
In 2024, C3W achieves revenue of 824 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 824 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 367 k€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 340 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
824 200 €
824 200 €
367 087 €
365 210 €
339 512 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.64%
88.486%
48.503%
1.91
22.5%
In 2024, the debt ratio of C3W (9.64) 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 C3W (88.5%) 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 C3W (1.91) 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 665.84. 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 61.2x. Operating income very largely covers interest expenses: high safety margin.
665.835
61.229
In 2024, the liquidity ratio of C3W (665.84) 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 C3W (61.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 391 k€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
391 058 €
31 j
82 j
0 j
171 j
Based on 54 transactions of similar company sales
in 2024,
the value of C3W is estimated at
1 132 303 €
(range 304 042€ - 2 209 767€).
With an EBITDA of 367 087€, 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 C3W with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C3W in 2024 is 824 k€.
Yes, C3W generated a net profit of 340 k€ in 2024.
The headquarters of C3W is located in INNENHEIM (67880), in the department Bas-Rhin.
The tax return of C3W 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).
C3W 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.