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

S2I : revenue, balance sheet and financial ratios

S2I is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2017 a net income positive of 120 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

Financial history - S2I (SIREN 478450729)
Indicator 2017
Revenue N/C
Net income 119 808 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, S2I generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 808 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.31%

Financial autonomy (2017) ?
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

53.604%

Solvency indicators evolution
S2I

Sector positioning

Debt ratio
77.31 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Average

In 2017, the debt ratio of S2I (77.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.6% 2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Good

In 2017, the financial autonomy of S2I (53.6%) 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 261.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

261.197

Liquidity indicators evolution
S2I

Sector positioning

Liquidity ratio
261.2 2017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average

In 2017, the liquidity ratio of S2I (261.20) 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.

Positioning of S2I in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 252 159€ to 1 330 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
252k€ 1023k€ 1330k€
1 023 562 € Range: 252 159€ - 1 330 657€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare S2I with other companies in the same sector:

Frequently asked questions about S2I

What is the revenue of S2I ?

The revenue of S2I is not publicly disclosed (confidential accounts filed with INPI).

Is S2I profitable?

Yes, S2I generated a net profit of 120 k€ in 2017.

Where is the headquarters of S2I ?

The headquarters of S2I is located in MARLY-LE-ROI (78160), in the department Yvelines.

Where to find the tax return of S2I ?

The tax return of S2I 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 S2I operate?

S2I operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.