SIREN : 790291330
FINANCIERE 2S is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ACHENHEIM (67204), this company of category PME shows in 2024 a revenue of 73 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 73 184 € | 149 026 € | 166 920 € | 133 139 € | 131 957 € |
| Net income | 52 709 € | 19 910 € | 12 517 € | 25 883 € | 44 329 € |
| EBITDA | -33 045 € | 10 727 € | 35 109 € | -28 303 € | 48 626 € |
| Net margin | 72.0% | 13.4% | 7.5% | 19.4% | 33.6% |
In 2024, FINANCIERE 2S achieves revenue of 73 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 73 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 -33 k€, representing -45.2% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -408%, reducing margin by 52.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
73 184 €
73 184 €
-33 045 €
-64 063 €
52 709 €
-45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.89%
50.804%
30.934%
14.721
66.8%
In 2024, the debt ratio of FINANCIERE 2S (93.89) 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 FINANCIERE 2S (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE 2S (14.72) 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 2620.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2620.656
-28.216
In 2024, the liquidity ratio of FINANCIERE 2S (2620.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE 2S (-28.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 941 days of revenue, i.e. 191 k€ to permanently finance. Over 2016-2024, WCR increased by +359%, requiring additional financing.
191 376 €
86 j
18 j
0 j
941 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE 2S is estimated at
169 201 €
(range 51 161€ - 345 943€).
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 FINANCIERE 2S with other companies in the same sector:
The revenue of FINANCIERE 2S in 2024 is 73 k€.
Yes, FINANCIERE 2S generated a net profit of 53 k€ in 2024.
The headquarters of FINANCIERE 2S is located in ACHENHEIM (67204), in the department Bas-Rhin.
The tax return of FINANCIERE 2S 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).
FINANCIERE 2S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.