SIREN : 829346188
S2R DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 143 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 015 € | 148 051 € | 138 155 € | 84 952 € | 78 987 € | N/C | N/C |
| Net income | 192 736 € | 215 327 € | 181 249 € | 149 428 € | 89 044 € | 86 439 € | -14 705 € |
| EBITDA | -15 511 € | 7 427 € | -120 € | -579 € | 1 812 € | N/C | N/C |
| Net margin | 134.8% | 145.4% | 131.2% | 175.9% | 112.7% | N/C | N/C |
In 2024, S2R DEVELOPPEMENT achieves revenue of 143 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 143 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 -16 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -309%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 134.8% of revenue. This profit can be retained or distributed to shareholders.
143 015 €
143 015 €
-15 511 €
-19 371 €
192 736 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.233%
74.629%
137.675%
1.779
12.5%
In 2024, the debt ratio of S2R DEVELOPPEMENT (29.23) 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 S2R DEVELOPPEMENT (74.6%) 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.
In 2024, the repayment capacity of S2R DEVELOPPEMENT (1.78) 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 1185.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1185.075
-26.001
In 2024, the liquidity ratio of S2R DEVELOPPEMENT (1185.08) 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 2024, the interest coverage of S2R DEVELOPPEMENT (-26.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 1497 days of revenue, i.e. 595 k€ to permanently finance.
594 885 €
49 j
96 j
0 j
1497 j
Based on 54 transactions of similar company sales
in 2024,
the value of S2R DEVELOPPEMENT is estimated at
163 076 €
(range 103 216€ - 635 837€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 S2R DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S2R DEVELOPPEMENT in 2024 is 143 k€.
Yes, S2R DEVELOPPEMENT generated a net profit of 193 k€ in 2024.
The headquarters of S2R DEVELOPPEMENT is located in VALENCE (26000), in the department Drome.
The tax return of S2R DEVELOPPEMENT 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).
S2R DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.