SIREN : 818006165
C2 is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in JUSSAC (15250), this company of category PME shows in 2023 a revenue of 89 k€. 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
| Indicador | 2023 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | 88 901 € | 48 857 € | 27 066 € |
| Resultado neto | 19 392 € | 10 804 € | -3 912 € |
| EBITDA | 14 089 € | 13 093 € | 1 384 € |
| Margen neto | 21.8% | 22.1% | -14.5% |
In 2023, C2 achieves revenue of 89 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2018, growth of +82% (49 k€ -> 89 k€). After deducting consumption (13 k€), gross margin stands at 75 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by +8%, reducing margin by 11.0 pts. This reflects costs rising faster than 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 19 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
88 901 €
75 417 €
14 089 €
67 914 €
19 392 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 63%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.499%
63.32%
34.062%
0.813
32.5%
In 2023, the debt ratio of C2 (28.50) 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 2023, the financial autonomy of C2 (63.3%) 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 2023, the repayment capacity of C2 (0.81) 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 457.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.538
0.0
In 2023, the liquidity ratio of C2 (457.54) 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 2023, the interest coverage of C2 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 152 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 167 days of revenue, i.e. 41 k€ to permanently finance. Over 2017-2023, WCR increased by +296%, requiring additional financing.
41 255 €
180 j
28 j
0 j
167 j
Based on 66 transactions of similar company sales
in 2023,
the value of C2 is estimated at
71 679 €
(range 25 753€ - 136 839€).
With an EBITDA of 14 089€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 C2 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of C2 in 2023 is 89 k€.
Yes, C2 generated a net profit of 19 k€ in 2023.
The headquarters of C2 is located in JUSSAC (15250), in the department Cantal.
The tax return of C2 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).
C2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.