SIREN : 521217604
S2D is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 319 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318 753 € | 458 401 € | 262 919 € | 327 318 € | 431 975 € | 2 230 222 € | 2 342 250 € | 41 576 € | 47 557 € |
| Net income | 2 136 391 € | 1 436 531 € | 17 268 € | 21 225 € | 26 137 € | 121 300 € | 1 330 940 € | 2 041 473 € | 660 137 € |
| EBITDA | -33 568 € | -16 923 € | -28 707 € | -30 711 € | -12 686 € | 109 356 € | 222 459 € | -4 745 € | -3 406 € |
| Net margin | 670.2% | 313.4% | 6.6% | 6.5% | 6.1% | 5.4% | 56.8% | 4910.2% | 1388.1% |
In 2024, S2D achieves revenue of 319 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 319 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 -34 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -98%, reducing margin by 6.8 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 2.1 M€, i.e. 670.2% of revenue. This profit can be retained or distributed to shareholders.
318 753 €
318 753 €
-33 568 €
28 978 €
2 136 391 €
-10.5%
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 650.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.895%
650.613%
0.0
In 2024, the debt ratio of S2D (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 S2D (97.9%) 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 S2D (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1603.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1603.273
0.0
In 2024, the liquidity ratio of S2D (1603.27) 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.
In 2024, the interest coverage of S2D (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1282 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 134 789 €
115 j
126 j
0 j
1282 j
Based on 62 transactions of similar company sales
in 2024,
the value of S2D is estimated at
6 374 464 €
(range 1 823 470€ - 12 675 261€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 S2D with other companies in the same sector:
The revenue of S2D in 2024 is 319 k€.
Yes, S2D generated a net profit of 2.1 M€ in 2024.
The headquarters of S2D is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of S2D 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).
S2D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.