SIREN : 843445529
S2B is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MAZEROLLES (86320), this company of category PME shows in 2022 a net income negative of -6 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -5 973 € |
| EBITDA | -2 449 € |
| Net margin | N/C |
In 2022, S2B records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-2 449 €
-3 907 €
-5 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
157.252%
38.872%
-18.131
In 2022, the debt ratio of S2B (157.25) 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 2022, the financial autonomy of S2B (38.9%) 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 2022, the repayment capacity of S2B (-18.13) 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.
-84.361
In 2022, the interest coverage of S2B (-84.4x) 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.
Compare S2B with other companies in the same sector:
The revenue of S2B is not publicly disclosed (confidential accounts filed with INPI).
S2B recorded a net loss in 2022.
The headquarters of S2B is located in MAZEROLLES (86320), in the department Vienne.
The tax return of S2B 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).
S2B operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.