SIREN : 827753609
2SM PILOTAGE is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a revenue of 119 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
| Indicator | 2020 |
|---|---|
| Revenue | 118 854 € |
| Net income | 35 581 € |
| EBITDA | 64 152 € |
| Net margin | 29.9% |
In 2020, 2SM PILOTAGE achieves revenue of 119 k€. After deducting consumption (0 €), gross margin stands at 119 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 64 k€, representing 54.0% of 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 36 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
118 854 €
118 854 €
64 152 €
36 503 €
35 581 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7880%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7880.091%
87.38%
53.26%
1.071
49.7%
In 2020, the debt ratio of 2SM PILOTAGE (7880.09) 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 2020, the financial autonomy of 2SM PILOTAGE (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of 2SM PILOTAGE (1.07) 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 59.88. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
59.879
1.44
In 2020, the liquidity ratio of 2SM PILOTAGE (59.88) 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 2020, the interest coverage of 2SM PILOTAGE (1.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-46 days): operations structurally generate cash.
-15 125 €
37 j
62 j
0 j
-46 j
Based on 161 transactions of similar company sales (all years), the value of 2SM PILOTAGE is estimated at 210 419 € (range 110 830€ - 335 897€). With an EBITDA of 64 152€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 2SM PILOTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of 2SM PILOTAGE in 2020 is 119 k€.
Yes, 2SM PILOTAGE generated a net profit of 36 k€ in 2020.
The headquarters of 2SM PILOTAGE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of 2SM PILOTAGE 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).
2SM PILOTAGE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.