SIREN : 832228704
S2JH is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LISSIEU (69380), this company of category PME shows in 2021 a revenue of 261 k€. 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 | 2018 |
|---|---|---|---|---|
| Revenue | 260 866 € | 230 766 € | 208 333 € | 230 111 € |
| Net income | 332 279 € | 27 820 € | 269 317 € | 298 511 € |
| EBITDA | 13 621 € | 27 222 € | 11 798 € | 68 327 € |
| Net margin | 127.4% | 12.1% | 129.3% | 129.7% |
In 2021, S2JH achieves revenue of 261 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Vs 2020, growth of +13% (231 k€ -> 261 k€). After deducting consumption (0 €), gross margin stands at 261 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 14 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -50%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 127.4% of revenue. This profit can be retained or distributed to shareholders.
260 866 €
260 866 €
13 621 €
21 230 €
332 279 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 60%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 128.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.893%
59.709%
128.178%
3.705
42.3%
In 2021, the debt ratio of S2JH (159.89) 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 S2JH (59.7%) 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 2021, the repayment capacity of S2JH (3.71) 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 102.24. 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 198.4x. Operating income very largely covers interest expenses: high safety margin.
102.238
198.37
In 2021, the liquidity ratio of S2JH (102.24) 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 2021, the interest coverage of S2JH (198.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-552 days): operations structurally generate cash.
-400 150 €
0 j
3 j
0 j
-552 j
Based on 76 transactions of similar company sales
in 2021,
the value of S2JH is estimated at
772 386 €
(range 194 059€ - 1 035 533€).
With an EBITDA of 13 621€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 S2JH with other companies in the same sector:
The revenue of S2JH in 2021 is 261 k€.
Yes, S2JH generated a net profit of 332 k€ in 2021.
The headquarters of S2JH is located in LISSIEU (69380), in the department Rhone.
The tax return of S2JH 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).
S2JH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.