GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND : revenue, balance sheet and financial ratios

GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 677 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

Financial history - GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND (SIREN 528665433)
Indicator 2024 2023 2022 2018 2017 2016 2015
Revenue 677 109 € 109 940 € 28 650 € 1 722 782 € 2 560 812 € 525 334 € 859 279 €
Net income -106 017 € -1 044 100 € -612 738 € 1 074 214 € 1 581 254 € 645 839 € 245 831 €
EBITDA -421 054 € -896 831 € -891 149 € 396 572 € 1 289 364 € -431 551 € -356 126 €
Net margin -15.7% -949.7% -2138.7% 62.4% 61.7% 122.9% 28.6%

Revenue and income statement

In 2024, GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND achieves revenue of 677 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +516% (110 k€ -> 677 k€). After deducting consumption (13 €), gross margin stands at 677 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -421 k€, representing -62.2% of revenue. Positive scissor effect: EBITDA margin improves by +753.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-15.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

677 109 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

677 096 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-421 054 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-425 850 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 017 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-60.7%

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Assets

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Liabilities

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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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

3.972%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.851%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.9%

Solvency indicators evolution
GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent

In 2024, the debt ratio of GROUPE SEPRIC- SOCIETE D'... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
3.97% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of GROUPE SEPRIC- SOCIETE D'... (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of GROUPE SEPRIC- SOCIETE D'... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.80. 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

76.803

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-86.215

Liquidity indicators evolution
GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND

Sector positioning

Liquidity ratio
76.8 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of GROUPE SEPRIC- SOCIETE D'... (76.80) 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.

Interest coverage
-86.22x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2024, the interest coverage of GROUPE SEPRIC- SOCIETE D'... (-86.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-554 days): operations structurally generate cash. Over 2015-2024, WCR increased by +80%, requiring additional financing.

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

-1 042 592 €

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

487 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

272 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-554 j

WCR and payment terms evolution
GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND

Positioning of GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND is estimated at 446 147 € (range 259 644€ - 493 330€). The price/revenue ratio is 0.66x (in line with sector norms). 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
69 tx
259k€ 446k€ 493k€
446 147 € Range: 259 644€ - 493 330€
NAF 5 année 2024

Valuation method used

Revenue Multiple
677 109 € × 0.66x = 446 147 €
Range: 259 645€ - 493 331€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND

What is the revenue of GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND ?

The revenue of GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND in 2024 is 677 k€.

Is GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND profitable?

GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND recorded a net loss in 2024.

Where is the headquarters of GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND ?

The headquarters of GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND is located in PARIS (75016), in the department Paris.

Where to find the tax return of GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND ?

The tax return of GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND 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 GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND operate?

GROUPE SEPRIC- SOCIETE D'ETUDES DE PROMOTION ET DE REALIS IND 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.