Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S2PI : revenue, balance sheet and financial ratios

S2PI is a French company founded 21 years ago, specialized in the sector Autre imprimerie (labeur). Based in CRETEIL (94000), this company of category PME shows in 2025 a net income positive of 40 k€. 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

Financial history - S2PI (SIREN 478838923)
Indicator 2025 2024 2023 2022 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 40 273 € 70 085 € 64 136 € -20 088 € 11 246 € 21 476 € 63 547 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, S2PI generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 40 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 273 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.827%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.581%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.1%

Solvency indicators evolution
S2PI

Sector positioning

Debt ratio
16.83 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Good -8 pts over 3 years

In 2025, the debt ratio of S2PI (16.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.58% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Good +8 pts over 3 years

In 2025, the financial autonomy of S2PI (62.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.649

Liquidity indicators evolution
S2PI

Sector positioning

Liquidity ratio
220.65 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Average +6 pts over 3 years

In 2025, the liquidity ratio of S2PI (220.65) 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.

Positioning of S2PI in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of S2PI is estimated at 286 704 € (range 98 215€ - 637 832€). 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.

Estimated enterprise value 2025
72 tx
98k€ 286k€ 637k€
286 704 € Range: 98 215€ - 637 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 273 € × 7.1x = 286 705 €
Range: 98 215€ - 637 832€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre imprimerie (labeur))

Compare S2PI with other companies in the same sector:

Frequently asked questions about S2PI

What is the revenue of S2PI ?

The revenue of S2PI is not publicly disclosed (confidential accounts filed with INPI).

Is S2PI profitable?

Yes, S2PI generated a net profit of 40 k€ in 2025.

Where is the headquarters of S2PI ?

The headquarters of S2PI is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of S2PI ?

The tax return of S2PI 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).

In which sector does S2PI operate?

S2PI operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.