Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2009-12-15 (16 años)Estado: ActivaSector de actividad: Conseil pour les affaires et autres conseils de gestionUbicación: ROSENWILLER (67560), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S2TE : revenue, balance sheet and financial ratios
S2TE is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ROSENWILLER (67560),
this company of category PME
shows in 2021 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, S2TE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2021)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-821 €
EBIT (2021)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-821 €
Resultado neto (2021)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
9 931 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 89%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Ratio de endeudamiento (2021)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
12.589%
Autonomía financiera (2021)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente 3-5 años : Correcto > 5 años : Attention
1.412
Evolución de indicadores de solvencia S2TE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
12.589
Autonomía financiera
88.819
Capacidad de reembolso
1.412
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
12.592021
2021
Q1: 0.0
Méd: 5.69
Q3: 57.9
Average
In 2021, the debt ratio of S2TE (12.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
88.82%2021
2021
Q1: 6.69%
Méd: 39.88%
Q3: 74.07%
Excellent
In 2021, the financial autonomy of S2TE (88.8%) 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.
Repayment capacity
1.41 years2021
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.06 years
Average
In 2021, the repayment capacity of S2TE (1.41) 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.
Positionnement de S2TE dans son secteur
Comparación con el sector Conseil pour les affaires et autres conseils de gestion
Estimación de valoración
Based on 61 transactions of similar company sales
in 2021,
the value of S2TE is estimated at
24 374 €
(range 14 209€ - 54 443€).
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.
Estimated enterprise value2021
61 tx
14k€24k€54k€
24 374 €Range: 14 209€ - 54 443€
NAF 5 année 2021
Valuation method used
Net Income Multiple
9 931 €
×
2.5x
=24 375 €
Range: 14 209€ - 54 444€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare S2TE with other companies in the same sector:
The revenue of S2TE is not publicly disclosed (confidential accounts filed with INPI).
Is S2TE profitable?
Yes, S2TE generated a net profit of 10 k€ in 2021.
Where is the headquarters of S2TE ?
The headquarters of S2TE is located in ROSENWILLER (67560), in the department Bas-Rhin.
Where to find the tax return of S2TE ?
The tax return of S2TE 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 S2TE operate?
S2TE 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.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico