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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - S2TE (SIREN 519525760)
Indicador 2021
Ingresos N/C
Resultado neto 9 931 €
EBITDA -821 €
Margen neto N/C

Ingresos y cuenta de resultados

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...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

88.819%

Capacidad de reembolso (2021) ?
Capacidad de reembolso
Definición
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

Positionnement sectoriel

Debt ratio
12.59 2021
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 years 2021
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 value 2021
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:

Frequently asked questions about S2TE

What is the revenue of S2TE ?

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.