SIREN : 825255698
S2P IMMO is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 068 664 € | N/C | N/C | N/C |
| Net income | -92 614 € | -44 377 € | 62 557 € | 61 045 € | 60 618 € | 38 243 € |
| EBITDA | N/C | N/C | 147 433 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.0% | N/C | N/C | N/C |
In 2024, S2P IMMO records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-92 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 34%. The balance between equity and debt is satisfactory.
164.402%
33.898%
7.6%
In 2024, the debt ratio of S2P IMMO (164.40) 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 S2P IMMO (33.9%) 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 2022, the repayment capacity of S2P IMMO (5.33) 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 938.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
938.277
In 2024, the liquidity ratio of S2P IMMO (938.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of S2P IMMO (40.7x) 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.
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Compare S2P IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of S2P IMMO in 2022 is 2.1 M€.
S2P IMMO recorded a net loss in 2024.
The headquarters of S2P IMMO is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of S2P IMMO 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).
S2P IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.