SIREN : 501371140
S2I is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SARS-POTERIES (59216), this company of category PME shows in 2022 a revenue of 516 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 515 896 € | 386 203 € | 486 158 € |
| Net income | 59 169 € | 41 522 € | 57 781 € |
| EBITDA | 99 635 € | 67 974 € | 88 971 € |
| Net margin | 11.5% | 10.8% | 11.9% |
In 2022, S2I achieves revenue of 516 k€. Revenue is growing positively over 3 years (CAGR: +3.0%). Vs 2021, growth of +34% (386 k€ -> 516 k€). After deducting consumption (18 €), gross margin stands at 516 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 100 k€, representing 19.3% 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 59 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
515 896 €
515 878 €
99 635 €
74 694 €
59 169 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.76%
89.186%
16.306%
0.061
69.1%
In 2022, the debt ratio of S2I (1.76) 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 2022, the financial autonomy of S2I (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of S2I (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 648.57. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
648.568
0.22
In 2022, the liquidity ratio of S2I (648.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of S2I (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
15 332 €
23 j
9 j
0 j
11 j
Based on 104 transactions of similar company sales (all years), the value of S2I is estimated at 108 116 € (range 67 618€ - 327 980€). With an EBITDA of 99 635€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 S2I with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of S2I in 2022 is 516 k€.
Yes, S2I generated a net profit of 59 k€ in 2022.
The headquarters of S2I is located in SARS-POTERIES (59216), in the department Nord.
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).
S2I operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.