SIREN : 788998680
C5I is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SCHLIERBACH (68440), this company of category PME shows in 2025 a revenue of 364 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 | 2025 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 363 999 € | N/C | N/C | N/C | N/C |
| Net income | 525 939 € | 3 327 397 € | 248 074 € | 232 492 € | 147 618 € |
| EBITDA | 93 748 € | -151 806 € | -10 210 € | -11 561 € | -10 122 € |
| Net margin | 144.5% | N/C | N/C | N/C | N/C |
In 2025, C5I achieves revenue of 364 k€. After deducting consumption (0 €), gross margin stands at 364 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 94 k€, representing 25.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 144.5% of revenue. This profit can be retained or distributed to shareholders.
363 999 €
363 999 €
93 748 €
95 820 €
525 939 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 502%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 150.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
501.786%
16.535%
150.061%
41.424
In 2025, the debt ratio of C5I (501.79) 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 2025, the financial autonomy of C5I (16.5%) 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 2025, the repayment capacity of C5I (41.42) 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 1983.34. 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 1107.7x. Operating income very largely covers interest expenses: high safety margin.
1983.336
1107.682
In 2025, the liquidity ratio of C5I (1983.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of C5I (1107.7x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 839 days of revenue, i.e. 848 k€ to permanently finance.
848 034 €
107 j
47 j
0 j
839 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 190 848€ to 2 858 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 C5I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C5I in 2025 is 364 k€.
Yes, C5I generated a net profit of 526 k€ in 2025.
The headquarters of C5I is located in SCHLIERBACH (68440), in the department Haut-Rhin.
The tax return of C5I 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).
C5I 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.