SIREN : 818764078
S2M-EQUIPMENT is a French company founded 10 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-MARTIN-LE-BEAU (37270), this company of category PME shows in 2020 a revenue of 853 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 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 853 005 € | 5 317 216 € | 939 416 € |
| Net income | 154 465 € | 197 021 € | -183 172 € | 574 614 € | -109 946 € |
| EBITDA | N/C | N/C | -251 548 € | 835 716 € | -128 590 € |
| Net margin | N/C | N/C | -21.5% | 10.8% | -11.7% |
In 2024, S2M-EQUIPMENT generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
154 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
60.65%
15.311%
60.9%
In 2024, the debt ratio of S2M-EQUIPMENT (60.65) 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-EQUIPMENT (15.3%) 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 2020, the repayment capacity of S2M-EQUIPMENT (-7.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1183.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1183.254
In 2024, the liquidity ratio of S2M-EQUIPMENT (1183.25) 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 2020, the interest coverage of S2M-EQUIPMENT (-1.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model).
0 €
147 j
412 j
0 j
Based on 56 transactions of similar company sales
(all years),
the value of S2M-EQUIPMENT is estimated at
130 315 €
(range 27 727€ - 514 781€).
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 56 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-EQUIPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of S2M-EQUIPMENT in 2020 is 853 k€.
Yes, S2M-EQUIPMENT generated a net profit of 154 k€ in 2024.
The headquarters of S2M-EQUIPMENT is located in SAINT-MARTIN-LE-BEAU (37270), in the department Indre-et-Loire.
The tax return of S2M-EQUIPMENT 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-EQUIPMENT operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.