SIREN : 833811474
S2E is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BESANCON (25000), this company of category PME shows in 2023 a revenue of 410 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 409 783 € | 472 135 € | 279 675 € | 143 670 € | 199 400 € | N/C |
| Net income | 470 678 € | 433 969 € | 478 970 € | 29 275 € | 9 626 € | -8 390 € |
| EBITDA | -260 474 € | -73 407 € | -121 709 € | -35 388 € | 9 167 € | -8 390 € |
| Net margin | 114.9% | 91.9% | 171.3% | 20.4% | 4.8% | N/C |
In 2023, S2E achieves revenue of 410 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 410 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 -260 k€, representing -63.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -255%, reducing margin by 48.0 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 471 k€, i.e. 114.9% of revenue. This profit can be retained or distributed to shareholders.
409 783 €
409 783 €
-260 474 €
-121 951 €
470 678 €
-62.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.472%
62.528%
79.653%
0.958
41.5%
In 2023, the debt ratio of S2E (21.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of S2E (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of S2E (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.022
-0.02
In 2023, the liquidity ratio of S2E (231.02) 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 S2E (-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: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1005 days of revenue, i.e. 1.1 M€ to permanently finance.
1 143 950 €
441 j
331 j
0 j
1005 j
Based on 77 transactions of similar company sales
in 2023,
the value of S2E is estimated at
1 327 838 €
(range 600 362€ - 2 446 781€).
The price/revenue ratio is 0.50x
(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 77 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 S2E with other companies in the same sector:
The revenue of S2E in 2023 is 410 k€.
Yes, S2E generated a net profit of 471 k€ in 2023.
The headquarters of S2E is located in BESANCON (25000), in the department Doubs.
The tax return of S2E 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).
S2E operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.