SIREN : 528702004
S2IA is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 10 737 089 € | 9 982 950 € | 11 378 850 € |
| Net income | 68 810 € | 53 949 € | 331 990 € |
| EBITDA | 225 523 € | 361 071 € | 565 809 € |
| Net margin | 0.6% | 0.5% | 2.9% |
In 2021, S2IA achieves revenue of 10.7 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2020: +8%. After deducting consumption (7 k€), gross margin stands at 10.7 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 226 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
10 737 089 €
10 729 922 €
225 523 €
116 057 €
68 810 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 745%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
744.667%
1.5%
1.645%
5.98
38.5%
In 2021, the debt ratio of S2IA (744.67) 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 2021, the financial autonomy of S2IA (1.5%) 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 2021, the repayment capacity of S2IA (5.98) 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 87.04. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
87.043
0.563
In 2021, the liquidity ratio of S2IA (87.04) 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 2021, the interest coverage of S2IA (0.6x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2021, WCR increased by +652%, requiring additional financing.
1 103 880 €
93 j
86 j
10 j
37 j
Based on 52 transactions of similar company sales
in 2021,
the value of S2IA is estimated at
1 480 813 €
(range 783 967€ - 2 025 231€).
With an EBITDA of 225 523€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 S2IA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of S2IA in 2021 is 10.7 M€.
Yes, S2IA generated a net profit of 69 k€ in 2021.
The headquarters of S2IA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of S2IA 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).
S2IA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.