SIREN : 512082488
2 SER is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in LIMOUX (11300), this company of category PME shows in 2016 a revenue of 430 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 429 749 € | 369 223 € | 246 284 € |
| Net income | 0 € | -12 775 € | -52 077 € | -9 177 € |
| EBITDA | N/C | 30 928 € | -17 893 € | 12 142 € |
| Net margin | N/C | -3.0% | -14.1% | -3.7% |
In 2019, 2 SER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -261%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-261.369%
83.507%
58.7%
In 2019, the debt ratio of 2 SER (-261.37) 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 2019, the financial autonomy of 2 SER (83.5%) 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 2016, the repayment capacity of 2 SER (8.77) 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 36.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.351
In 2019, the liquidity ratio of 2 SER (36.35) 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 2016, the interest coverage of 2 SER (13.1x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. Excellent situation: suppliers finance 483 days of the operating cycle (retail model).
0 €
4 j
487 j
0 j
Compare 2 SER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of 2 SER in 2016 is 430 k€.
2 SER recorded a net loss in 2016.
The headquarters of 2 SER is located in LIMOUX (11300), in the department Aude.
The tax return of 2 SER 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 SER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.