SIREN : 823172861
2SP-CONSULTING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ARCONNAY (72610), this company of category PME shows in 2024 a revenue of 50 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 500 € | 36 000 € | 36 000 € | 22 500 € | N/C | 24 000 € | 48 000 € | N/C |
| Net income | 89 560 € | -184 458 € | -170 031 € | -67 799 € | -1 063 750 € | -18 217 € | 226 741 € | -25 457 € |
| EBITDA | 5 844 € | -22 651 € | -12 298 € | -9 890 € | -28 975 € | 2 869 € | 26 403 € | -5 487 € |
| Net margin | 180.9% | -512.4% | -472.3% | -301.3% | N/C | -75.9% | 472.4% | N/C |
In 2024, 2SP-CONSULTING achieves revenue of 50 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2023, growth of +38% (36 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 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 6 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +74.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 180.9% of revenue. This profit can be retained or distributed to shareholders.
49 500 €
49 500 €
5 844 €
5 844 €
89 560 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 180.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
291.533%
25.486%
180.929%
18.48
In 2024, the debt ratio of 2SP-CONSULTING (291.53) 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 2SP-CONSULTING (25.5%) 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 2SP-CONSULTING (18.48) 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 29310.72. 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 1134.2x. Operating income very largely covers interest expenses: high safety margin.
29310.72
1134.206
In 2024, the liquidity ratio of 2SP-CONSULTING (29310.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of 2SP-CONSULTING (1134.2x) 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: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). WCR is negative (-639 days): operations structurally generate cash.
-87 799 €
0 j
208 j
0 j
-639 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2SP-CONSULTING is estimated at
49 024 €
(range 24 509€ - 168 519€).
With an EBITDA of 5 844€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 2SP-CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2SP-CONSULTING in 2024 is 50 k€.
Yes, 2SP-CONSULTING generated a net profit of 90 k€ in 2024.
The headquarters of 2SP-CONSULTING is located in ARCONNAY (72610), in the department Sarthe.
The tax return of 2SP-CONSULTING 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).
2SP-CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.