SIREN : 753658137
CO.2S is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NIVOLAS-VERMELLE (38300), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 285 451 € | 2 742 210 € | 2 124 167 € | 2 680 994 € | 2 777 504 € | 2 439 640 € | 2 451 633 € | 1 871 723 € | N/C |
| Net income | 332 691 € | 212 073 € | 34 662 € | 72 823 € | 78 029 € | 3 730 € | 78 011 € | 89 651 € | 49 078 € | 50 043 € |
| EBITDA | N/C | 304 032 € | 88 595 € | 74 743 € | 80 582 € | 24 340 € | 77 692 € | 111 742 € | 70 776 € | N/C |
| Net margin | N/C | 6.5% | 1.3% | 3.4% | 2.9% | 0.1% | 3.2% | 3.7% | 2.6% | N/C |
In 2025, CO.2S generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 333 k€.
332 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.011%
37.564%
20.0%
In 2025, the debt ratio of CO.2S (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CO.2S (37.6%) 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 2024, the repayment capacity of CO.2S (0.13) 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 158.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.705
In 2025, the liquidity ratio of CO.2S (158.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CO.2S (35.1x) 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.
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Based on 283 transactions of similar company sales (all years), the value of CO.2S is estimated at 485 477 € (range 169 587€ - 1 859 121€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 CO.2S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CO.2S in 2024 is 3.3 M€.
Yes, CO.2S generated a net profit of 333 k€ in 2025.
The headquarters of CO.2S is located in NIVOLAS-VERMELLE (38300), in the department Isere.
The tax return of CO.2S 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).
CO.2S operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.