SIREN : 399794973
S2B ENTREPRISE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TORCY (77200), this company of category PME shows in 2021 a net income negative of -163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -162 622 € | 7 727 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, S2B ENTREPRISE records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-162 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 1998%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1998.312%
2.274%
56.4%
In 2021, the debt ratio of S2B ENTREPRISE (1998.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of S2B ENTREPRISE (2.3%) 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 157.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.457
In 2021, the liquidity ratio of S2B ENTREPRISE (157.46) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 539 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
360 j
539 j
0 j
Compare S2B ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of S2B ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
S2B ENTREPRISE recorded a net loss in 2021.
The headquarters of S2B ENTREPRISE is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of S2B ENTREPRISE 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 ENTREPRISE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.