SIREN : 841935059
S2CD is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JARNAC (16200), this company of category PME shows in 2023 a revenue of 100 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 100 236 € | 150 328 € | 102 790 € |
| Net income | 74 145 € | -27 456 € | -39 304 € |
| EBITDA | 7 512 € | 43 680 € | 12 756 € |
| Net margin | 74.0% | -18.3% | -38.2% |
In 2023, S2CD achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -33% vs 2022. After deducting consumption (6 k€), gross margin stands at 94 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -83%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 74.0% of revenue. This profit can be retained or distributed to shareholders.
100 236 €
93 797 €
7 512 €
-46 497 €
74 145 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -4520%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4520.411%
-2.214%
-8.171%
-104.405
84.9%
In 2023, the debt ratio of S2CD (-4520.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of S2CD (-2.2%) 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 2023, the repayment capacity of S2CD (-104.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 208.4x. Operating income very largely covers interest expenses: high safety margin.
124.42
208.413
In 2023, the liquidity ratio of S2CD (124.42) 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 2023, the interest coverage of S2CD (208.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
8 185 €
0 j
46 j
0 j
29 j
Based on 215 transactions of similar company sales in 2023, the value of S2CD is estimated at 118 811 € (range 42 729€ - 228 991€). With an EBITDA of 7 512€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 S2CD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of S2CD in 2023 is 100 k€.
Yes, S2CD generated a net profit of 74 k€ in 2023.
The headquarters of S2CD is located in JARNAC (16200), in the department Charente.
The tax return of S2CD 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).
S2CD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.