Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S2F : revenue, balance sheet and financial ratios

S2F is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SUCY-EN-BRIE (94370), this company of category PME has financial data available below. 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

Financial history - S2F (SIREN 448752212)
Indicator 2015 2014
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2015, S2F records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

347.598%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.471%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.7%

Solvency indicators evolution
S2F

Sector positioning

Debt ratio
347.6 2015
2014
2015
Q1: 0.0
Med: 11.26
Q3: 57.78
Watch

In 2015, the debt ratio of S2F (347.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.47% 2015
2014
2015
Q1: 4.96%
Med: 25.03%
Q3: 48.98%
Good +13 pts over 2 years

In 2015, the financial autonomy of S2F (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.814

Liquidity indicators evolution
S2F

Sector positioning

Liquidity ratio
121.81 2015
2014
2015
Q1: 124.57
Med: 180.76
Q3: 277.6
Watch -12 pts over 2 years

In 2015, the liquidity ratio of S2F (121.81) 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.

Positioning of S2F in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare S2F with other companies in the same sector:

Frequently asked questions about S2F

What is the revenue of S2F ?

The revenue of S2F is not publicly disclosed (confidential accounts filed with INPI).

Is S2F profitable?

Profitability information is not publicly available.

Where is the headquarters of S2F ?

The headquarters of S2F is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of S2F ?

The tax return of S2F 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).

In which sector does S2F operate?

S2F operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.