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

S2T VRD : revenue, balance sheet and financial ratios

S2T VRD is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a net income positive of 283 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 - S2T VRD (SIREN 890477250)
Indicator 2021
Revenue N/C
Net income 283 484 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, S2T VRD generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 484 €

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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 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.791%

Financial autonomy (2021) ?
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

46.353%

Asset age ratio (2021) ?
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

93.0%

Solvency indicators evolution
S2T VRD

Sector positioning

Debt ratio
0.79 2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Excellent

In 2021, the debt ratio of S2T VRD (0.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
46.35% 2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Good

In 2021, the financial autonomy of S2T VRD (46.4%) 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 154.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

154.075

Liquidity indicators evolution
S2T VRD

Sector positioning

Liquidity ratio
154.07 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average

In 2021, the liquidity ratio of S2T VRD (154.07) 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 S2T VRD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of S2T VRD is estimated at 996 568 € (range 278 006€ - 2 789 712€). 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.

Estimated enterprise value 2021
120 transactions
278k€ 996k€ 2789k€
996 568 € Range: 278 006€ - 2 789 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
283 484 € × 3.5x = 996 569 €
Range: 278 007€ - 2 789 712€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare S2T VRD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about S2T VRD

What is the revenue of S2T VRD ?

The revenue of S2T VRD is not publicly disclosed (confidential accounts filed with INPI).

Is S2T VRD profitable?

Yes, S2T VRD generated a net profit of 283 k€ in 2021.

Where is the headquarters of S2T VRD ?

The headquarters of S2T VRD is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of S2T VRD ?

The tax return of S2T VRD 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 S2T VRD operate?

S2T VRD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.