SIREN : 849524392
S2A CONSULT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LAMBERSART (59130), this company of category PME shows in 2024 a revenue of 171 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 170 694 € | 139 642 € | 126 340 € | 113 266 € | 32 000 € |
| Net income | 228 484 € | 204 147 € | 180 223 € | 164 479 € | 3 556 € |
| EBITDA | -8 205 € | 7 542 € | 11 355 € | 8 980 € | 4 185 € |
| Net margin | 133.9% | 146.2% | 142.6% | 145.2% | 11.1% |
In 2024, S2A CONSULT achieves revenue of 171 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.8%. Vs 2022, growth of +22% (140 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 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 -8 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -209%, reducing margin by 10.2 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 228 k€, i.e. 133.9% of revenue. This profit can be retained or distributed to shareholders.
170 694 €
170 694 €
-8 205 €
-2 835 €
228 484 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 136.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.813%
52.474%
136.487%
3.331
65.3%
In 2024, the debt ratio of S2A CONSULT (87.81) 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 S2A CONSULT (52.5%) 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 S2A CONSULT (3.33) 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 92.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.911
-107.239
In 2024, the liquidity ratio of S2A CONSULT (92.91) 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 S2A CONSULT (-107.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Over 2019-2024, WCR increased by +96%, requiring additional financing.
-317 €
31 j
6 j
0 j
-1 j
Based on 62 transactions of similar company sales
in 2024,
the value of S2A CONSULT is estimated at
706 690 €
(range 207 927€ - 1 425 073€).
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 S2A CONSULT with other companies in the same sector:
The revenue of S2A CONSULT in 2024 is 171 k€.
Yes, S2A CONSULT generated a net profit of 228 k€ in 2024.
The headquarters of S2A CONSULT is located in LAMBERSART (59130), in the department Nord.
The tax return of S2A CONSULT 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).
S2A CONSULT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.