SIREN : 890977911
S2EF is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2025 a revenue of 8.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 8 632 933 € | 8 118 121 € | 16 980 524 € | 21 397 100 € | 13 746 857 € | 27 870 € |
| Net income | 96 251 € | 62 875 € | 0 € | 0 € | 8 176 € | -8 176 € |
| EBITDA | 554 043 € | 678 228 € | 1 659 709 € | 1 260 329 € | 1 054 174 € | -8 305 € |
| Net margin | 1.1% | 0.8% | 0.0% | 0.0% | 0.1% | -29.3% |
In 2025, S2EF achieves revenue of 8.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +214.9%. Vs 2024: +6%. After deducting consumption (6.6 M€), gross margin stands at 2.0 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 554 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
8 632 933 €
1 985 724 €
554 043 €
-58 951 €
96 251 €
6.4%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
4.173%
4.176%
0.0
51.2%
In 2025, the debt ratio of S2EF (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 2025, the financial autonomy of S2EF (4.2%) 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 2025, the repayment capacity of S2EF (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 93.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.164
0.0
In 2025, the liquidity ratio of S2EF (93.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of S2EF (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2020-2025, WCR increased by +2428%, requiring additional financing.
3 552 970 €
24 j
267 j
8 j
148 j
Based on 173 transactions of similar company sales (all years), the value of S2EF is estimated at 2 015 410 € (range 701 470€ - 4 275 194€). With an EBITDA of 554 043€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 S2EF with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of S2EF in 2025 is 8.6 M€.
Yes, S2EF generated a net profit of 96 k€ in 2025.
The headquarters of S2EF is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of S2EF 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).
S2EF operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.