SIREN : 842471138
2SI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BEAUZELLE (31700), this company of category PME shows in 2024 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 473 799 € | 246 121 € | 196 306 € | 118 102 € | N/C | N/C |
| Net income | 100 320 € | -137 459 € | 64 692 € | -198 € | -25 874 € | -25 429 € |
| EBITDA | 145 451 € | 103 140 € | 62 893 € | 3 716 € | -21 072 € | -16 659 € |
| Net margin | 21.2% | -55.9% | 33.0% | -0.2% | N/C | N/C |
In 2024, 2SI achieves revenue of 474 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.9%. Vs 2023, growth of +93% (246 k€ -> 474 k€). After deducting consumption (0 €), gross margin stands at 474 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 145 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (+93%), EBITDA varies by +41%, reducing margin by 11.2 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 100 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
473 799 €
473 799 €
145 451 €
130 478 €
100 320 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at -456%. 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 1%. 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 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-455.848%
1.108%
25.095%
0.88
87.0%
In 2024, the debt ratio of 2SI (-455.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 2SI (1.1%) 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 2SI (0.88) 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 95.69. 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 308.9x. Operating income very largely covers interest expenses: high safety margin.
95.692
308.907
In 2024, the liquidity ratio of 2SI (95.69) 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 2SI (308.9x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-322 days): operations structurally generate cash.
-423 534 €
265 j
9 j
1149 j
-322 j
Based on 62 transactions of similar company sales
in 2024,
the value of 2SI is estimated at
540 485 €
(range 173 014€ - 1 199 745€).
With an EBITDA of 145 451€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 2SI with other companies in the same sector:
The revenue of 2SI in 2024 is 474 k€.
Yes, 2SI generated a net profit of 100 k€ in 2024.
The headquarters of 2SI is located in BEAUZELLE (31700), in the department Haute-Garonne.
The tax return of 2SI 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).
2SI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.