SIREN : 526920160
S2F FLEXICO is a French company founded 57 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HENONVILLE (60119), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 533 429 € | 3 327 327 € | 3 376 066 € | 3 055 929 € | 4 264 231 € | 5 623 293 € | 4 974 981 € | 5 331 676 € | 3 539 098 € |
| Net income | 1 140 793 € | -542 729 € | 2 586 278 € | 868 973 € | 596 642 € | 1 294 596 € | 14 382 € | 1 383 307 € | -738 137 € |
| EBITDA | 621 877 € | 570 315 € | 719 776 € | 643 722 € | 1 059 970 € | 1 458 161 € | 1 297 106 € | 1 157 692 € | -1 596 641 € |
| Net margin | 32.3% | -16.3% | 76.6% | 28.4% | 14.0% | 23.0% | 0.3% | 25.9% | -20.9% |
In 2024, S2F FLEXICO achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 622 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
3 533 429 €
3 533 429 €
621 877 €
1 145 072 €
1 140 793 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.612%
61.677%
32.129%
10.447
2.5%
In 2024, the debt ratio of S2F FLEXICO (47.61) 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 2024, the financial autonomy of S2F FLEXICO (61.7%) 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 2024, the repayment capacity of S2F FLEXICO (10.45) 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 264.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 84.4x. Operating income very largely covers interest expenses: high safety margin.
264.88
84.421
In 2024, the liquidity ratio of S2F FLEXICO (264.88) 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 2024, the interest coverage of S2F FLEXICO (84.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 318 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 478 days of revenue, i.e. 4.7 M€ to permanently finance.
4 692 782 €
387 j
69 j
0 j
478 j
Based on 69 transactions of similar company sales
in 2024,
the value of S2F FLEXICO is estimated at
3 602 648 €
(range 1 266 340€ - 6 847 682€).
With an EBITDA of 621 877€, the sector multiple of 4.3x is applied.
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 S2F FLEXICO 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 S2F FLEXICO in 2024 is 3.5 M€.
Yes, S2F FLEXICO generated a net profit of 1.1 M€ in 2024.
The headquarters of S2F FLEXICO is located in HENONVILLE (60119), in the department Oise.
The tax return of S2F FLEXICO 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).
S2F FLEXICO 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.