SIREN : 823770052
S2B CAPITAL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2020 a revenue of 144 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 144 000 € | 144 000 € | 144 000 € |
| Net income | -775 513 € | 560 519 € | 560 519 € | -721 091 € | 707 138 € | 62 232 € | -193 534 € |
| EBITDA | N/C | N/C | N/C | N/C | -146 833 € | -119 056 € | -15 695 € |
| Net margin | N/C | N/C | N/C | N/C | 491.1% | 43.2% | -134.4% |
In 2025, S2B CAPITAL records a net loss of 776 k€. This deficit will reduce equity on the balance sheet.
-775 513 €
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 28%. The balance between equity and debt is satisfactory.
209.674%
27.769%
In 2025, the debt ratio of S2B CAPITAL (209.67) 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 2025, the financial autonomy of S2B CAPITAL (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.718
In 2025, the liquidity ratio of S2B CAPITAL (53.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare S2B CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S2B CAPITAL in 2020 is 144 k€.
S2B CAPITAL recorded a net loss in 2025.
The headquarters of S2B CAPITAL is located in LYON (69002), in the department Rhone.
The tax return of S2B CAPITAL 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 CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.