Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. is a French company founded 37 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOUCOIRAN-ET-NOZIERES (30190), this company of category PME shows in 2022 a net income positive of 2 k€. 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 - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. (SIREN 350199055)
Kennzahl 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 1 957 € -25 851 € -56 563 € -132 807 € 1 725 € 8 218 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 8 k€ -> 2 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 957 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

161.087%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.814%

Anlagenaltersquote (2022) ?
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
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F.

Positionnement sectoriel

Debt ratio
161.09 2022
2020
2021
2022
Q1: 1.11
Méd: 22.23
Q3: 70.98
Average +17 pts über 3 Jahre

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DE... (161.09) 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
28.81% 2022
2020
2021
2022
Q1: 9.3%
Méd: 29.08%
Q3: 49.76%
Average -25 pts über 3 Jahre

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DE... (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 245.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

245.365

Entwicklung der Liquiditätskennzahlen
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F.

Positionnement sectoriel

Liquidity ratio
245.37 2022
2020
2021
2022
Q1: 132.98
Méd: 187.97
Q3: 281.65
Good

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (245.37) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2022) ?
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

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

180 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

141 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F.

Positionnement de SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 302€ to 9 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3k€ 5k€ 9k€
5 303 € Range: 3 302€ - 9 405€
NAF 5 année 2022

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 47 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F.

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. generated a net profit of 2 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. is located in BOUCOIRAN-ET-NOZIERES (30190), in the department Gard.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNANDEZ - S.E.D.E.F. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.