SIREN : 501525554
S2S is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NARBONNE (11100), this company of category PME shows in 2018 a revenue of 718 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 718 430 € | 1 248 634 € |
| Net income | 45 296 € | 47 117 € | 88 269 € | 65 613 € | 94 524 € | 57 126 € | 41 643 € | 16 744 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 26 717 € | 56 557 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.8% | 1.3% |
In 2024, S2S generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 45 k€.
45 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.569%
50.144%
18.9%
In 2024, the debt ratio of S2S (39.57) 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 S2S (50.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.018
In 2024, the liquidity ratio of S2S (259.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of S2S is estimated at 110 365 € (range 51 992€ - 342 350€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 S2S with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of S2S in 2018 is 718 k€.
Yes, S2S generated a net profit of 45 k€ in 2024.
The headquarters of S2S is located in NARBONNE (11100), in the department Aude.
The tax return of S2S 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).
S2S operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.