SIREN : 508548617
SN2F is a French company founded 17 years ago, specialized in the sector Location de logements. Based in BAGNEUX (92220), this company of category PME shows in 2024 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 736 € | 28 536 € | 40 156 € | 24 118 € | 37 146 € | 53 397 € | 54 550 € | 55 814 € |
| Net income | 778 € | 94 € | 593 € | 560 € | -991 € | -510 € | -17 120 € | -12 214 € |
| EBITDA | 73 € | 5 241 € | 16 766 € | 8 278 € | 21 038 € | 38 889 € | 39 330 € | 45 806 € |
| Net margin | 3.6% | 0.3% | 1.5% | 2.3% | -2.7% | -1.0% | -31.4% | -21.9% |
In 2024, SN2F achieves revenue of 22 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 22 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 73 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -99%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 778 €, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
21 736 €
21 736 €
73 €
-31 003 €
778 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1052%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 148.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1051.96%
5.395%
148.298%
1.757
66.4%
In 2024, the debt ratio of SN2F (1051.96) 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 SN2F (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SN2F (1.76) 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 1.23. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 8519.2x. Operating income very largely covers interest expenses: high safety margin.
1.234
8519.178
In 2024, the liquidity ratio of SN2F (1.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SN2F (8519.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-16261 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-981 798 €
17 j
48 j
0 j
-16261 j
Based on 169 transactions of similar company sales in 2024, the value of SN2F is estimated at 6 524 € (range 2 382€ - 12 096€). With an EBITDA of 73€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SN2F with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SN2F in 2024 is 22 k€.
Yes, SN2F generated a net profit of 778€ in 2024.
The headquarters of SN2F is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of SN2F 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).
SN2F operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.