Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75013), Paris
CABINET SEILER SAS : revenue, balance sheet and financial ratios
CABINET SEILER SAS is a French company
founded 49 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75013),
this company of category PME
shows in 2020 a revenue of 937 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET SEILER SAS (SIREN 310710249)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
937 423 €
977 818 €
899 022 €
829 550 €
1 014 693 €
995 644 €
Net income
290 141 €
292 123 €
259 750 €
106 692 €
103 837 €
54 585 €
6 811 €
202 244 €
71 708 €
EBITDA
N/C
N/C
N/C
87 528 €
64 035 €
36 200 €
-61 265 €
133 609 €
77 234 €
Net margin
N/C
N/C
N/C
11.4%
10.6%
6.1%
0.8%
19.9%
7.2%
Revenue and income statement
In 2024, CABINET SEILER SAS generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 72 k€ -> 290 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
290 141 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.436%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.868%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
3.903
0.208
0.27
0.218
0.932
1.499
0.104
0.775
0.436
Financial autonomy
71.205
74.883
67.529
75.532
75.448
68.041
69.213
56.446
61.868
Repayment capacity
0.893
0.017
0.182
0.08
0.051
0.352
None
None
None
Cash flow / Revenue
9.434%
22.767%
3.585%
6.679%
9.816%
10.069%
None%
None%
None%
Sector positioning
Debt ratio
0.442024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Good
In 2024, the debt ratio of CABINET SEILER SAS (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.87%2024
2022
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Good-8 pts over 3 years
In 2024, the financial autonomy of CABINET SEILER SAS (61.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
127.793
Liquidity indicators evolution CABINET SEILER SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
118.433
128.146
118.299
120.811
123.603
123.778
127.925
123.356
127.793
Interest coverage
13.403
4.354
-7.379
10.906
8.019
4.93
None
None
None
Sector positioning
Liquidity ratio
127.792024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Average
In 2024, the liquidity ratio of CABINET SEILER SAS (127.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CABINET SEILER SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-418 728 €
-411 833 €
-227 264 €
-187 770 €
84 816 €
173 517 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
54
45
92
80
102
144
0
0
0
Supplier payment term (days)
120
143
363
173
183
429
0
0
0
Positioning of CABINET SEILER SAS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of CABINET SEILER SAS is estimated at
583 957 €
(range 276 223€ - 2 666 291€).
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.
Estimated enterprise value2024
193 transactions
276k€583k€2666k€
583 957 €Range: 276 223€ - 2 666 291€
NAF 5 all-time
Valuation method used
Net Income Multiple
290 141 €
×
2.0x
=583 958 €
Range: 276 223€ - 2 666 292€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare CABINET SEILER SAS with other companies in the same sector:
Frequently asked questions about CABINET SEILER SAS
What is the revenue of CABINET SEILER SAS ?
The revenue of CABINET SEILER SAS in 2020 is 937 k€.
Is CABINET SEILER SAS profitable?
Yes, CABINET SEILER SAS generated a net profit of 290 k€ in 2024.
Where is the headquarters of CABINET SEILER SAS ?
The headquarters of CABINET SEILER SAS is located in PARIS (75013), in the department Paris.
Where to find the tax return of CABINET SEILER SAS ?
The tax return of CABINET SEILER SAS 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 CABINET SEILER SAS operate?
CABINET SEILER SAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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