SIREN : 982213746
C2 HOLDING is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87280), this company of category PME shows in 2024 a revenue of 6 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
| Indicador | 2024 |
|---|---|
| Ingresos | 6 155 € |
| Resultado neto | 11 997 € |
| EBITDA | -7 258 € |
| Margen neto | 194.9% |
In 2024, C2 HOLDING achieves revenue of 6 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -117.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 194.9% of revenue. This profit can be retained or distributed to shareholders.
6 155 €
-7 258 €
-7 259 €
11 997 €
-117.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 194.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.849%
96.815%
194.915%
0.404
In 2024, the debt ratio of C2 HOLDING (1.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C2 HOLDING (96.8%) 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.
In 2024, the repayment capacity of C2 HOLDING (0.40) 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 338.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.967
-10.251
In 2024, the liquidity ratio of C2 HOLDING (338.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of C2 HOLDING (-10.2x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 163 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 407 days of revenue, i.e. 7 k€ to permanently finance.
6 957 €
225 j
62 j
0 j
407 j
Based on 54 transactions of similar company sales
in 2024,
the value of C2 HOLDING is estimated at
9 180 €
(range 5 821€ - 38 424€).
The price/revenue ratio is 0.59x
(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 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 C2 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C2 HOLDING in 2024 is 6 k€.
Yes, C2 HOLDING generated a net profit of 12 k€ in 2024.
The headquarters of C2 HOLDING is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of C2 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).
C2 HOLDING 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.