SIREN : 509758132
2S IMMOBILIER is a French company founded 17 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), this company of category PME shows in 2023 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 660 € | 13 165 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 974 € | -59 118 € | -95 € | 7 797 € | 3 879 € | 3 523 € | 86 € |
| EBITDA | 18 640 € | -48 226 € | -330 € | -1 168 € | -1 299 € | -1 187 € | -1 130 € |
| Net margin | 17.4% | -449.1% | N/C | N/C | N/C | N/C | N/C |
In 2023, 2S IMMOBILIER achieves revenue of 29 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.5%. Vs 2021, growth of +118% (13 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 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 19 k€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +431.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
28 660 €
28 660 €
18 640 €
8 506 €
4 974 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 635%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
635.39%
13.178%
52.711%
22.214
92.6%
In 2023, the debt ratio of 2S IMMOBILIER (635.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of 2S IMMOBILIER (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 2023, the repayment capacity of 2S IMMOBILIER (22.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.34. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
394.337
21.111
In 2023, the liquidity ratio of 2S IMMOBILIER (394.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of 2S IMMOBILIER (21.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 683 days. Excellent situation: suppliers finance 683 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 1 k€ to permanently finance.
1 081 €
0 j
683 j
0 j
14 j
Based on 80 transactions of similar company sales
(all years),
the value of 2S IMMOBILIER is estimated at
14 093 €
(range 5 452€ - 40 785€).
With an EBITDA of 18 640€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 2S IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of 2S IMMOBILIER in 2023 is 29 k€.
Yes, 2S IMMOBILIER generated a net profit of 5 k€ in 2023.
The headquarters of 2S IMMOBILIER is located in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), in the department Charente.
The tax return of 2S IMMOBILIER 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).
2S IMMOBILIER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.