SIREN : 492973292
2SEG is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 504 553 € | 2 278 369 € | 2 095 960 € | 2 078 236 € | 2 006 283 € | 1 963 820 € | 1 938 621 € | 1 920 523 € |
| Net income | 1 099 326 € | 1 786 265 € | 1 481 691 € | 1 406 621 € | 1 344 135 € | -1 777 444 € | -98 025 € | 115 229 € |
| EBITDA | 1 763 524 € | 1 817 693 € | 1 825 543 € | 1 732 255 € | 1 673 676 € | 104 345 € | 227 315 € | 287 766 € |
| Net margin | 43.9% | 78.4% | 70.7% | 67.7% | 67.0% | -90.5% | -5.1% | 6.0% |
In 2024, 2SEG achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 70.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -3%, reducing margin by 9.4 pts. This reflects costs rising faster than 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 1.1 M€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
2 504 553 €
2 504 553 €
1 763 524 €
1 763 523 €
1 099 326 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 952%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
952.368%
5.882%
62.491%
0.926
100.0%
In 2024, the debt ratio of 2SEG (952.37) 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 2SEG (5.9%) 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 2SEG (0.93) 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 490.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.533
0.0
In 2024, the liquidity ratio of 2SEG (490.53) 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 2024, the interest coverage of 2SEG (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 591 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
591 450 €
67 j
220 j
0 j
85 j
Based on 169 transactions of similar company sales in 2024, the value of 2SEG is estimated at 7 042 021 € (range 1 989 116€ - 12 661 678€). With an EBITDA of 1 763 524€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 2SEG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 2SEG in 2024 is 2.5 M€.
Yes, 2SEG generated a net profit of 1.1 M€ in 2024.
The headquarters of 2SEG is located in LYON (69006), in the department Rhone.
The tax return of 2SEG 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).
2SEG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.