SIREN : 503659666
S2RI is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in CARNAC (56340), this company of category PME shows in 2024 a revenue of 449 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 448 510 € | 469 844 € | 370 760 € | 364 471 € | 459 200 € | 398 519 € | 1 306 438 € | 1 120 559 € | 1 044 183 € |
| Net income | 422 229 € | 485 314 € | 71 780 € | -172 630 € | 514 060 € | 402 304 € | 524 893 € | -75 156 € | 501 204 € |
| EBITDA | 75 894 € | 138 849 € | 65 351 € | 76 160 € | 50 146 € | 60 438 € | 65 728 € | 24 175 € | 69 744 € |
| Net margin | 94.1% | 103.3% | 19.4% | -47.4% | 111.9% | 100.9% | 40.2% | -6.7% | 48.0% |
In 2024, S2RI achieves revenue of 449 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 449 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 76 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -45%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 94.1% of revenue. This profit can be retained or distributed to shareholders.
448 510 €
448 510 €
75 894 €
62 786 €
422 229 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.785%
95.898%
42.213%
0.218
80.0%
In 2024, the debt ratio of S2RI (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S2RI (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of S2RI (0.22) 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 1284.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.7x. Operating income very largely covers interest expenses: high safety margin.
1284.113
75.717
In 2024, the liquidity ratio of S2RI (1284.11) 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 S2RI (75.7x) 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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
77 355 €
85 j
29 j
0 j
62 j
Based on 103 transactions of similar company sales in 2024, the value of S2RI is estimated at 1 044 636 € (range 332 771€ - 2 580 432€). With an EBITDA of 75 894€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 S2RI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of S2RI in 2024 is 449 k€.
Yes, S2RI generated a net profit of 422 k€ in 2024.
The headquarters of S2RI is located in CARNAC (56340), in the department Morbihan.
The tax return of S2RI 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).
S2RI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.