SIREN : 452087455
S2CP is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 335 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 335 039 € | 426 791 € | 429 472 € | 599 848 € | 661 527 € | 523 859 € | 431 618 € |
| Net income | 21 602 € | 1 409 556 € | 148 766 € | -1 131 183 € | 528 046 € | 446 702 € | 393 641 € |
| EBITDA | -743 906 € | -768 326 € | -843 337 € | -1 058 260 € | -308 239 € | -302 473 € | -640 856 € |
| Net margin | 6.4% | 330.3% | 34.6% | -188.6% | 79.8% | 85.3% | 91.2% |
In 2024, S2CP achieves revenue of 335 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 335 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -744 k€, representing -222.0% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by +3%, reducing margin by 42.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
335 039 €
335 039 €
-743 906 €
-316 923 €
21 602 €
-222.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
98.064%
2.824%
0.0
58.2%
In 2024, the debt ratio of S2CP (0.00) 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 2024, the financial autonomy of S2CP (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of S2CP (0.00) 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 4419.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4419.597
0.0
In 2024, the liquidity ratio of S2CP (4419.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of S2CP (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 1852 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2018-2024, WCR increased by +148%, requiring additional financing.
1 723 354 €
12 j
9 j
0 j
1852 j
Based on 69 transactions of similar company sales
in 2024,
the value of S2CP is estimated at
192 296 €
(range 99 679€ - 296 263€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 S2CP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of S2CP in 2024 is 335 k€.
Yes, S2CP generated a net profit of 22 k€ in 2024.
The headquarters of S2CP is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of S2CP 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).
S2CP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.