Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-15 (4 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-DIDIER-AU-MONT-D'OR (69370), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S2B2 : revenue, balance sheet and financial ratios
S2B2 is a French company
founded 4 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-DIDIER-AU-MONT-D'OR (69370),
this company of category PME
shows in 2025 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, S2B2 generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 142 k€ -> 110 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 990 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 651%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
651.287%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.573%
Solvency indicators evolution S2B2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
1219.724
1645.595
651.287
Financial autonomy
7.098
5.695
12.573
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
651.292025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Watch
In 2025, the debt ratio of S2B2 (651.29) 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.
Financial autonomy
12.57%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average+8 pts over 3 years
In 2025, the financial autonomy of S2B2 (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1804.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1804.124
Liquidity indicators evolution S2B2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
1581.461
406.887
1804.124
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1804.122025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good
In 2025, the liquidity ratio of S2B2 (1804.12) 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.
Positioning of S2B2 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of S2B2 is estimated at
616 157 €
(range 191 484€ - 1 232 703€).
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.
Estimated enterprise value2025
258 transactions
191k€616k€1232k€
616 157 €Range: 191 484€ - 1 232 703€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 990 €
×
5.6x
=616 157 €
Range: 191 484€ - 1 232 703€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare S2B2 with other companies in the same sector:
The revenue of S2B2 is not publicly disclosed (confidential accounts filed with INPI).
Is S2B2 profitable?
Yes, S2B2 generated a net profit of 110 k€ in 2025.
Where is the headquarters of S2B2 ?
The headquarters of S2B2 is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
Where to find the tax return of S2B2 ?
The tax return of S2B2 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).
In which sector does S2B2 operate?
S2B2 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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