SIREN : 808722326
SRL 2S is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DIZIMIEU (38460), this company of category PME shows in 2024 a revenue of 48 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 | 48 000 € | 165 000 € | 132 000 € | 99 000 € | 143 000 € | 143 000 € | 138 900 € | 132 340 € | 180 985 € |
| Net income | 37 129 € | 108 988 € | 98 291 € | 56 972 € | 103 791 € | 117 506 € | 113 066 € | 102 810 € | 154 209 € |
| EBITDA | 43 839 € | 140 389 € | 127 059 € | 73 278 € | 137 980 € | 118 224 € | 113 771 € | 103 408 € | 154 721 € |
| Net margin | 77.4% | 66.1% | 74.5% | 57.5% | 72.6% | 82.2% | 81.4% | 77.7% | 85.2% |
In 2024, SRL 2S achieves revenue of 48 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.3%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 44 k€, representing 91.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 77.4% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
43 839 €
43 839 €
37 129 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
77.352%
0.0
In 2024, the debt ratio of SRL 2S (0.00) 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.
In 2024, the financial autonomy of SRL 2S (0.0%) 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 SRL 2S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4765.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4765.579
0.0
In 2024, the liquidity ratio of SRL 2S (4765.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SRL 2S (0.0x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 175 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 356 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +356%, requiring additional financing.
47 443 €
195 j
20 j
0 j
356 j
Based on 69 transactions of similar company sales
in 2024,
the value of SRL 2S is estimated at
154 256 €
(range 43 497€ - 288 669€).
With an EBITDA of 43 839€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SRL 2S with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SRL 2S in 2024 is 48 k€.
Yes, SRL 2S generated a net profit of 37 k€ in 2024.
The headquarters of SRL 2S is located in DIZIMIEU (38460), in the department Isere.
The tax return of SRL 2S 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).
SRL 2S operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.