SIREN : 839504826
2 S HOST is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2020 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 500 € | 5 000 € |
| Net income | -37 876 € | -44 208 € | -58 599 € | -16 602 € | -6 198 € | -142 € |
| EBITDA | -6 698 € | -12 982 € | -7 413 € | -3 326 € | 1 130 € | 4 255 € |
| Net margin | N/C | N/C | N/C | N/C | -112.7% | -2.8% |
In 2024, 2 S HOST records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-6 698 €
-37 876 €
-37 876 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.044%
0.038%
-0.131
90.0%
In 2024, the debt ratio of 2 S HOST (0.04) 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 2 S HOST (0.0%) 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 2 S HOST (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.563
0.0
In 2024, the liquidity ratio of 2 S HOST (29.56) 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 2 S HOST (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: 2456 days. Excellent situation: suppliers finance 2456 days of the operating cycle (retail model).
0 €
0 j
2456 j
0 j
Compare 2 S HOST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2 S HOST in 2020 is 6 k€.
2 S HOST recorded a net loss in 2024.
The headquarters of 2 S HOST is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of 2 S HOST 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).
2 S HOST 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.