Employees: NN (None)Legal category: 5485Size: PMECreation date: 2012-01-05 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARTIN SEYFERT & ASSOCIES : revenue, balance sheet and financial ratios
MARTIN SEYFERT & ASSOCIES is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LYON (69009),
this company of category PME
shows in 2020 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTIN SEYFERT & ASSOCIES (SIREN 538638917)
Indicator
2020
Revenue
N/C
Net income
14 027 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MARTIN SEYFERT & ASSOCIES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 027 €
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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 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.919%
Financial autonomy (2020)
?
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
65.354%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARTIN SEYFERT & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
14.919
Financial autonomy
65.354
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.922020
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Good
In 2020, the debt ratio of MARTIN SEYFERT & ASSOCIES (14.92) 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
65.35%2020
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Good
In 2020, the financial autonomy of MARTIN SEYFERT & ASSOCIES (65.3%) 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 565.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
565.864
Liquidity indicators evolution MARTIN SEYFERT & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
565.864
Interest coverage
None
Sector positioning
Liquidity ratio
565.862020
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Good
In 2020, the liquidity ratio of MARTIN SEYFERT & ASSOCIES (565.86) 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.
Positioning of MARTIN SEYFERT & ASSOCIES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 83 transactions of similar company sales
in 2020,
the value of MARTIN SEYFERT & ASSOCIES is estimated at
128 009 €
(range 33 549€ - 285 859€).
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 value2020
83 tx
33k€128k€285k€
128 009 €Range: 33 549€ - 285 859€
NAF 5 année 2020
Valuation method used
Net Income Multiple
14 027 €
×
9.1x
=128 009 €
Range: 33 549€ - 285 860€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 83 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 sièges sociaux)
Compare MARTIN SEYFERT & ASSOCIES with other companies in the same sector:
Frequently asked questions about MARTIN SEYFERT & ASSOCIES
What is the revenue of MARTIN SEYFERT & ASSOCIES ?
The revenue of MARTIN SEYFERT & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is MARTIN SEYFERT & ASSOCIES profitable?
Yes, MARTIN SEYFERT & ASSOCIES generated a net profit of 14 k€ in 2020.
Where is the headquarters of MARTIN SEYFERT & ASSOCIES ?
The headquarters of MARTIN SEYFERT & ASSOCIES is located in LYON (69009), in the department Rhone.
Where to find the tax return of MARTIN SEYFERT & ASSOCIES ?
The tax return of MARTIN SEYFERT & ASSOCIES 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 MARTIN SEYFERT & ASSOCIES operate?
MARTIN SEYFERT & ASSOCIES 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.
Item evolution
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