SIREN : 983576307
HOLDING SEPE INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in IGON (64800), this company of category PME shows in 2024 a net income positive of 789 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 788 526 € |
| EBITDA | -6 940 € |
| Net margin | N/C |
In 2024, HOLDING SEPE INVEST generates positive net income of 789 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 940 €
-6 940 €
788 526 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
99.703%
0.0
In 2024, the debt ratio of HOLDING SEPE INVEST (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.
In 2024, the financial autonomy of HOLDING SEPE INVEST (99.7%) 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.
In 2024, the repayment capacity of HOLDING SEPE INVEST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12299.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12299.104
0.0
In 2024, the liquidity ratio of HOLDING SEPE INVEST (12299.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING SEPE INVEST (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING SEPE INVEST is estimated at 7 497 241 € (range 2 574 277€ - 20 187 722€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING SEPE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SEPE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING SEPE INVEST generated a net profit of 789 k€ in 2024.
The headquarters of HOLDING SEPE INVEST is located in IGON (64800), in the department Pyrenees-Atlantiques.
The tax return of HOLDING SEPE INVEST 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).
HOLDING SEPE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.