SIREN : 509759924
2RS-ETN is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in TEMPLEMARS (59175), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 686 814 € | 2 689 275 € | 1 482 264 € | 1 458 822 € | 1 310 427 € | 1 313 243 € | 2 181 010 € | 1 872 742 € | 1 702 576 € |
| Net income | 12 347 € | 90 308 € | 129 389 € | 9 667 € | 97 204 € | -244 187 € | 139 188 € | 47 606 € | -302 296 € |
| EBITDA | -23 495 € | 114 224 € | -110 409 € | 64 003 € | 120 151 € | -205 134 € | 119 818 € | -42 120 € | -24 948 € |
| Net margin | 0.5% | 3.4% | 8.7% | 0.7% | 7.4% | -18.6% | 6.4% | 2.5% | -17.8% |
In 2024, 2RS-ETN achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -0% vs 2023. After deducting consumption (952 k€), gross margin stands at 1.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -121%, reducing margin by 5.1 pts. This reflects costs rising faster than 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. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 686 814 €
1 734 524 €
-23 495 €
27 012 €
12 347 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
163.595%
13.233%
-1.223%
-12.407
10.7%
In 2024, the debt ratio of 2RS-ETN (163.59) 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 2024, the financial autonomy of 2RS-ETN (13.2%) 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 2RS-ETN (-12.41) 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 138.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.266
0.0
In 2024, the liquidity ratio of 2RS-ETN (138.27) 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 2RS-ETN (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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 904 k€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
903 576 €
125 j
124 j
38 j
121 j
Based on 101 transactions of similar company sales (all years), the value of 2RS-ETN is estimated at 210 589 € (range 125 473€ - 1 369 910€). The price/revenue ratio is 0.13x (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 101 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 2RS-ETN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of 2RS-ETN in 2024 is 2.7 M€.
Yes, 2RS-ETN generated a net profit of 12 k€ in 2024.
The headquarters of 2RS-ETN is located in TEMPLEMARS (59175), in the department Nord.
The tax return of 2RS-ETN 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).
2RS-ETN operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.