2S TECHNOLOGIES : revenue, balance sheet and financial ratios

2S TECHNOLOGIES is a French company founded 14 years ago, specialized in the sector Autres activités de télécommunication . Based in NICE (06000), this company of category PME shows in 2017 a revenue of 135 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

Financial history - 2S TECHNOLOGIES (SIREN 533448981)
Indicator 2023 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C N/C 135 118 € 142 541 € 173 896 €
Net income 0 € 0 € 0 € 0 € 8 193 € 4 522 € 7 600 €
EBITDA N/C N/C N/C N/C 13 003 € 8 167 € 12 160 €
Net margin N/C N/C N/C N/C 6.1% 3.2% 4.4%

Revenue and income statement

In 2023, 2S TECHNOLOGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 8 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.932%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.917%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
2S TECHNOLOGIES

Sector positioning

Debt ratio
89.93 2023
2021
2022
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Watch

In 2023, the debt ratio of 2S TECHNOLOGIES (89.93) 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.

Financial autonomy
40.92% 2023
2021
2022
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Good

In 2023, the financial autonomy of 2S TECHNOLOGIES (40.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

65.767

Liquidity indicators evolution
2S TECHNOLOGIES

Sector positioning

Liquidity ratio
65.77 2023
2021
2022
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Watch +8 pts over 3 years

In 2023, the liquidity ratio of 2S TECHNOLOGIES (65.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

130 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

219 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
2S TECHNOLOGIES

Positioning of 2S TECHNOLOGIES in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare 2S TECHNOLOGIES with other companies in the same sector:

Frequently asked questions about 2S TECHNOLOGIES

What is the revenue of 2S TECHNOLOGIES ?

The revenue of 2S TECHNOLOGIES in 2017 is 135 k€.

Is 2S TECHNOLOGIES profitable?

Yes, 2S TECHNOLOGIES generated a net profit of 8 k€ in 2017.

Where is the headquarters of 2S TECHNOLOGIES ?

The headquarters of 2S TECHNOLOGIES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of 2S TECHNOLOGIES ?

The tax return of 2S TECHNOLOGIES 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).

In which sector does 2S TECHNOLOGIES operate?

2S TECHNOLOGIES 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.