SIREN : 408468213
E 2 S is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 46.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 415 960 € | 44 349 388 € | 41 720 676 € | 39 515 578 € | 35 613 149 € | 38 723 419 € | 38 103 664 € | 36 709 075 € | 36 234 806 € |
| Net income | 2 851 939 € | 2 318 484 € | 1 839 153 € | 1 692 869 € | 1 482 376 € | 1 147 647 € | 1 417 061 € | 1 594 446 € | 1 601 812 € |
| EBITDA | 4 306 712 € | 3 182 972 € | 2 917 972 € | 3 398 991 € | 2 861 609 € | 2 888 227 € | 2 266 415 € | 2 401 756 € | 2 613 484 € |
| Net margin | 6.1% | 5.2% | 4.4% | 4.3% | 4.2% | 3.0% | 3.7% | 4.3% | 4.4% |
In 2024, E 2 S achieves revenue of 46.4 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +5%. After deducting consumption (2.2 M€), gross margin stands at 44.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 2.9 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
46 415 960 €
44 237 216 €
4 306 712 €
4 739 400 €
2 851 939 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.817%
20.934%
4.987%
0.2
5.6%
In 2024, the debt ratio of E 2 S (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of E 2 S (20.9%) 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 E 2 S (0.20) 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 164.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
164.288
0.1
In 2024, the liquidity ratio of E 2 S (164.29) 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 E 2 S (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 12.2 M€ to permanently finance.
12 242 674 €
84 j
62 j
14 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 492 640€ to 11 348 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 E 2 S with other companies in the same sector:
The revenue of E 2 S in 2024 is 46.4 M€.
Yes, E 2 S generated a net profit of 2.9 M€ in 2024.
The headquarters of E 2 S is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of E 2 S 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).
E 2 S operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.