SIREN : 533617973
CO2MAX is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBEON (42110), this company of category PME shows in 2024 a net income positive of 502 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 502 050 € | 370 297 € | 222 208 € | 219 799 € | 16 545 € | 174 295 € | -485 135 € | -95 959 € | -103 728 € |
| EBITDA | -47 466 € | -31 486 € | -41 344 € | -34 503 € | -32 242 € | -48 263 € | -49 331 € | -42 381 € | -35 388 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CO2MAX generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-47 466 €
-47 464 €
502 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
44.249%
69.174%
25.049
In 2024, the debt ratio of CO2MAX (44.25) 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 CO2MAX (69.2%) 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 CO2MAX (25.05) 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 43754.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43754.135
0.0
In 2024, the liquidity ratio of CO2MAX (43754.14) 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 2024, the interest coverage of CO2MAX (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CO2MAX is estimated at
732 973 €
(range 467 478€ - 3 749 541€).
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.
Only this financial indicator is available for this company.
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 CO2MAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CO2MAX is not publicly disclosed (confidential accounts filed with INPI).
Yes, CO2MAX generated a net profit of 502 k€ in 2024.
The headquarters of CO2MAX is located in CHAMBEON (42110), in the department Loire.
The tax return of CO2MAX 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).
CO2MAX 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.