Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C 2 O HOLDING : revenue, balance sheet and financial ratios

C 2 O HOLDING is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2023 a net income positive of 27 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

Historique financier - C 2 O HOLDING (SIREN 487622649)
Indicador 2023 2022
Ingresos N/C N/C
Resultado neto 27 152 € 8 377 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2023, C 2 O HOLDING generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 8 k€ -> 27 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

27 152 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.044%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

74.56%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

4.0%

Evolución de indicadores de solvencia
C 2 O HOLDING

Positionnement sectoriel

Debt ratio
0.04 2023
2022
2023
Q1: 2.1
Méd: 17.18
Q3: 54.05
Excellent

In 2023, the debt ratio of C 2 O HOLDING (0.04) 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.

Financial autonomy
74.56% 2023
2022
2023
Q1: 15.58%
Méd: 35.38%
Q3: 54.07%
Excellent +20 pts durante 2 años

In 2023, the financial autonomy of C 2 O HOLDING (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 365.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

365.623

Evolución de indicadores de liquidez
C 2 O HOLDING

Positionnement sectoriel

Liquidity ratio
365.62 2023
2022
2023
Q1: 152.93
Méd: 207.16
Q3: 302.59
Excellent +50 pts durante 2 años

In 2023, the liquidity ratio of C 2 O HOLDING (365.62) 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.

Positionnement de C 2 O HOLDING dans son secteur

Comparación con el sector Travaux d'installation d'équipements thermiques et de climatisation

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 31 749€ to 165 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
31k€ 62k€ 165k€
62 222 € Range: 31 749€ - 165 243€
NAF 5 année 2023

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare C 2 O HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about C 2 O HOLDING

What is the revenue of C 2 O HOLDING ?

The revenue of C 2 O HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is C 2 O HOLDING profitable?

Yes, C 2 O HOLDING generated a net profit of 27 k€ in 2023.

Where is the headquarters of C 2 O HOLDING ?

The headquarters of C 2 O HOLDING is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of C 2 O HOLDING ?

The tax return of C 2 O HOLDING 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).

In which sector does C 2 O HOLDING operate?

C 2 O HOLDING operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.