SIREN : 519039093
2I3S GROUP is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 349 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 348 653 € | 259 478 € | 266 440 € |
| Net income | 61 552 € | 46 648 € | 67 337 € |
| EBITDA | 113 579 € | 87 048 € | 97 825 € |
| Net margin | 17.7% | 18.0% | 25.3% |
In 2021, 2I3S GROUP achieves revenue of 349 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2020, growth of +34% (259 k€ -> 349 k€). After deducting consumption (0 €), gross margin stands at 349 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 32.6% of 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 62 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
348 653 €
348 653 €
113 579 €
86 326 €
61 552 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.824%
49.644%
25.812%
0.006
21.9%
In 2021, the debt ratio of 2I3S GROUP (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of 2I3S GROUP (49.6%) 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 2021, the repayment capacity of 2I3S GROUP (0.01) 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 167.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
167.176
0.042
In 2021, the liquidity ratio of 2I3S GROUP (167.18) 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 2021, the interest coverage of 2I3S GROUP (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-28 694 €
20 j
24 j
0 j
-30 j
Based on 103 transactions of similar company sales (all years), the value of 2I3S GROUP is estimated at 96 109 € (range 35 157€ - 285 011€). With an EBITDA of 113 579€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 2I3S GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of 2I3S GROUP in 2021 is 349 k€.
Yes, 2I3S GROUP generated a net profit of 62 k€ in 2021.
The headquarters of 2I3S GROUP is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of 2I3S GROUP 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).
2I3S GROUP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.