SIREN : 750247959
S2M is a French company founded 14 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MARVEJOLS (48100), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 215 680 € | 1 374 625 € | 1 349 572 € | 1 172 535 € | 1 081 003 € | 1 102 199 € | 1 226 895 € | 1 181 621 € |
| Net income | 99 552 € | 177 592 € | 106 858 € | 84 367 € | 92 092 € | 54 267 € | 104 147 € | 85 860 € | 82 266 € |
| EBITDA | N/C | 266 559 € | 277 092 € | 384 549 € | 227 013 € | 145 439 € | 187 278 € | 216 831 € | 183 224 € |
| Net margin | N/C | 14.6% | 7.8% | 6.3% | 7.9% | 5.0% | 9.4% | 7.0% | 7.0% |
In 2024, S2M generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 100 k€.
99 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.177%
55.147%
23.3%
In 2024, the debt ratio of S2M (27.18) 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 S2M (55.1%) 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 2023, the repayment capacity of S2M (2.40) 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 498.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.098
In 2024, the liquidity ratio of S2M (498.10) 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 2023, the interest coverage of S2M (3.7x) 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.
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Based on 95 transactions of similar company sales
(all years),
the value of S2M is estimated at
115 375 €
(range 30 489€ - 268 049€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 95 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 S2M with other companies in the same sector:
The revenue of S2M in 2023 is 1.2 M€.
Yes, S2M generated a net profit of 100 k€ in 2024.
The headquarters of S2M is located in MARVEJOLS (48100), in the department Lozere.
The tax return of S2M 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).
S2M operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.