SIREN : 823903786
EURL S2B2C is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-FLOUR (15100), this company of category PME shows in 2024 a revenue of 689 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688 801 € | 756 700 € | 770 273 € | 635 927 € | 536 134 € | 681 780 € | 653 440 € | 480 308 € | N/C |
| Net income | -9 637 € | 22 727 € | 6 185 € | 6 764 € | -172 € | 1 095 € | -3 628 € | 10 226 € | -124 € |
| EBITDA | -6 938 € | 24 324 € | 12 008 € | 11 038 € | -3 464 € | 3 123 € | -7 783 € | 9 885 € | -124 € |
| Net margin | -1.4% | 3.0% | 0.8% | 1.1% | -0.0% | 0.2% | -0.6% | 2.1% | N/C |
In 2024, EURL S2B2C achieves revenue of 689 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -9% vs 2023. After deducting consumption (129 €), gross margin stands at 689 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 -7 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -129%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.4% of revenue), which will impact equity.
688 801 €
688 672 €
-6 938 €
-16 256 €
-9 637 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.319%
11.714%
-0.023%
0.0
17.8%
In 2024, the debt ratio of EURL S2B2C (0.32) 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 EURL S2B2C (11.7%) 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 EURL S2B2C (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.903
0.0
In 2024, the liquidity ratio of EURL S2B2C (99.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURL S2B2C (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 41 k€ to permanently finance.
41 466 €
20 j
140 j
0 j
22 j
Based on 173 transactions of similar company sales (all years), the value of EURL S2B2C is estimated at 264 773 € (range 110 867€ - 598 066€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 EURL S2B2C with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EURL S2B2C in 2024 is 689 k€.
EURL S2B2C recorded a net loss in 2024.
The headquarters of EURL S2B2C is located in SAINT-FLOUR (15100), in the department Cantal.
The tax return of EURL S2B2C 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).
EURL S2B2C operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.