SEIF - SUD EST ISOLATION FRIGORIFIQUE : revenue, balance sheet and financial ratios

SEIF - SUD EST ISOLATION FRIGORIFIQUE is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-SORLIN-EN-VALLOIRE (26210), this company of category PME shows in 2024 a revenue of 1.7 M€. 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

Historique financier - SEIF - SUD EST ISOLATION FRIGORIFIQUE (SIREN 517898979)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 1 743 021 € 1 586 315 € 1 476 352 € 1 356 277 € 1 254 617 € 1 319 374 € N/C 3 132 240 € 2 650 642 €
Nettoergebnis 47 299 € 23 742 € 14 740 € -1 216 € 15 082 € 14 946 € 53 292 € -219 837 € 151 448 €
EBITDA 87 353 € 37 345 € 15 714 € 3 430 € 8 265 € 11 612 € N/C -176 769 € 179 030 €
Nettomarge 2.7% 1.5% 1.0% -0.1% 1.2% 1.1% N/C -7.0% 5.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SEIF - SUD EST ISOLATION FRIGORIFIQUE achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Vs 2023: +10%. After deducting consumption (739 k€), gross margin stands at 1.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 743 021 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 004 085 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

87 353 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

93 302 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

47 299 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

5.0%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

57.688%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

38.298%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

4.977%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

1.137

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

12.7%

Entwicklung der Solvenzkennzahlen
SEIF - SUD EST ISOLATION FRIGORIFIQUE

Positionnement sectoriel

Debt ratio
57.69 2024
2022
2023
2024
Q1: 0.52
Méd: 13.18
Q3: 45.45
Average

In 2024, the debt ratio of SEIF - SUD EST ISOLATION ... (57.69) 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
38.3% 2024
2022
2023
2024
Q1: 10.35%
Méd: 33.63%
Q3: 54.43%
Good +28 pts über 3 Jahre

In 2024, the financial autonomy of SEIF - SUD EST ISOLATION ... (38.3%) 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.

Repayment capacity
1.14 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 0.96 years
Average

In 2024, the repayment capacity of SEIF - SUD EST ISOLATION ... (1.14) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 239.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

239.397

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

1.392

Entwicklung der Liquiditätskennzahlen
SEIF - SUD EST ISOLATION FRIGORIFIQUE

Positionnement sectoriel

Liquidity ratio
239.4 2024
2022
2023
2024
Q1: 139.62
Méd: 199.69
Q3: 307.67
Good +22 pts über 3 Jahre

In 2024, the liquidity ratio of SEIF - SUD EST ISOLATION ... (239.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.39x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.09x
Q3: 2.71x
Good -13 pts über 3 Jahre

In 2024, the interest coverage of SEIF - SUD EST ISOLATION ... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 215 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

215 368 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

31 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

34 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

10 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

44 j

Entwicklung des Working Capital und der Zahlungsfristen
SEIF - SUD EST ISOLATION FRIGORIFIQUE

Positionnement de SEIF - SUD EST ISOLATION FRIGORIFIQUE dans son secteur

Vergleich mit der Branche Travaux d'isolation

Bewertungsschätzung

Based on 58 transactions of similar company sales (all years), the value of SEIF - SUD EST ISOLATION FRIGORIFIQUE is estimated at 195 108 € (range 129 665€ - 382 947€). With an EBITDA of 87 353€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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 2024
58 tx
129k€ 195k€ 382k€
195 108 € Range: 129 665€ - 382 947€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 353 € × 1.2x
Estimation 107 779 €
87 281€ - 247 156€
Revenue Multiple 30%
1 743 021 € × 0.20x
Estimation 355 012 €
228 407€ - 527 275€
Net Income Multiple 20%
47 299 € × 3.7x
Estimation 173 578 €
87 513€ - 505 934€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare SEIF - SUD EST ISOLATION FRIGORIFIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SEIF - SUD EST ISOLATION FRIGORIFIQUE

What is the revenue of SEIF - SUD EST ISOLATION FRIGORIFIQUE ?

The revenue of SEIF - SUD EST ISOLATION FRIGORIFIQUE in 2024 is 1.7 M€.

Is SEIF - SUD EST ISOLATION FRIGORIFIQUE profitable?

Yes, SEIF - SUD EST ISOLATION FRIGORIFIQUE generated a net profit of 47 k€ in 2024.

Where is the headquarters of SEIF - SUD EST ISOLATION FRIGORIFIQUE ?

The headquarters of SEIF - SUD EST ISOLATION FRIGORIFIQUE is located in SAINT-SORLIN-EN-VALLOIRE (26210), in the department Drome.

Where to find the tax return of SEIF - SUD EST ISOLATION FRIGORIFIQUE ?

The tax return of SEIF - SUD EST ISOLATION FRIGORIFIQUE 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 SEIF - SUD EST ISOLATION FRIGORIFIQUE operate?

SEIF - SUD EST ISOLATION FRIGORIFIQUE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.