Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-05 (15 years)Status: ActiveBusiness sector: CharcuterieLocation: VINCENNES (94300), Val-de-Marne
MAISON SEDILLOT : revenue, balance sheet and financial ratios
MAISON SEDILLOT is a French company
founded 15 years ago,
specialized in the sector Charcuterie.
Based in VINCENNES (94300),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON SEDILLOT (SIREN 523915437)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 096 650 €
1 116 126 €
1 137 920 €
1 110 978 €
Net income
67 904 €
109 933 €
68 956 €
99 759 €
118 258 €
104 140 €
104 310 €
EBITDA
N/C
N/C
N/C
161 328 €
190 123 €
174 428 €
181 900 €
Net margin
N/C
N/C
N/C
9.1%
10.6%
9.2%
9.4%
Revenue and income statement
In 2023, MAISON SEDILLOT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 104 k€ -> 68 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 904 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.06%
Financial autonomy (2023)
?
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
88.298%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.0
71.876
39.979
22.812
11.772
1.577
1.06
Financial autonomy
41.217
52.419
63.463
71.788
73.825
83.587
88.298
Repayment capacity
0.0
2.898
1.721
1.229
None
None
None
Cash flow / Revenue
12.503%
11.835%
13.487%
12.28%
None%
None%
None%
Sector positioning
Debt ratio
1.062023
2020
2021
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Excellent-6 pts over 3 years
In 2023, the debt ratio of MAISON SEDILLOT (1.06) 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
88.3%2023
2020
2021
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Excellent
In 2023, the financial autonomy of MAISON SEDILLOT (88.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
185.824
Liquidity indicators evolution MAISON SEDILLOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
134.563
46.701
0.0
0.0
0.0
0.0
185.824
Interest coverage
7.576
4.844
1.952
1.593
None
None
None
Sector positioning
Liquidity ratio
185.822023
2020
2021
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Good+49 pts over 3 years
In 2023, the liquidity ratio of MAISON SEDILLOT (185.82) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MAISON SEDILLOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
14 998 €
-28 072 €
-75 539 €
-69 001 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
12
15
20
28
0
0
0
Positioning of MAISON SEDILLOT in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MAISON SEDILLOT is estimated at
296 214 €
(range 104 873€ - 882 672€).
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 value2023
108 transactions
104k€296k€882k€
296 214 €Range: 104 873€ - 882 672€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 904 €
×
4.4x
=296 214 €
Range: 104 873€ - 882 673€
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 108 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 (Charcuterie)
Compare MAISON SEDILLOT with other companies in the same sector:
Yes, MAISON SEDILLOT generated a net profit of 68 k€ in 2023.
Where is the headquarters of MAISON SEDILLOT ?
The headquarters of MAISON SEDILLOT is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of MAISON SEDILLOT ?
The tax return of MAISON SEDILLOT 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 MAISON SEDILLOT operate?
MAISON SEDILLOT operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart