SIREN : 398838813
FINANCIERE S2G is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 204 580 € | 221 955 € | 125 705 € | 161 808 € | 49 062 € | 244 030 € | 226 330 € |
| Net income | 56 249 € | 76 655 € | -83 917 € | -28 940 € | 921 509 € | 98 262 € | 92 933 € |
| EBITDA | 150 134 € | 175 905 € | 37 350 € | 56 407 € | -32 768 € | 162 295 € | 121 285 € |
| Net margin | 27.5% | 34.5% | -66.8% | -17.9% | 1878.3% | 40.3% | 41.1% |
In 2023, FINANCIERE S2G achieves revenue of 205 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 205 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 150 k€, representing 73.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -15%, reducing margin by 5.9 pts. This reflects costs rising faster than 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 56 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
204 580 €
204 580 €
150 134 €
65 242 €
56 249 €
73.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.338%
54.889%
70.236%
5.448
68.4%
In 2023, the debt ratio of FINANCIERE S2G (73.34) 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 2023, the financial autonomy of FINANCIERE S2G (54.9%) 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 2023, the repayment capacity of FINANCIERE S2G (5.45) 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 703.32. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
703.319
7.132
In 2023, the liquidity ratio of FINANCIERE S2G (703.32) 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 2023, the interest coverage of FINANCIERE S2G (7.1x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2023, WCR increased by +141%, requiring additional financing.
39 511 €
114 j
88 j
0 j
70 j
Based on 215 transactions of similar company sales in 2023, the value of FINANCIERE S2G is estimated at 482 001 € (range 135 806€ - 816 790€). With an EBITDA of 150 134€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 S2G with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINANCIERE S2G in 2023 is 205 k€.
Yes, FINANCIERE S2G generated a net profit of 56 k€ in 2023.
The headquarters of FINANCIERE S2G is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of FINANCIERE S2G 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 S2G operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.