Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-07 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LOYETTES (01360), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PULCINA SEBASTIEN : revenue, balance sheet and financial ratios
PULCINA SEBASTIEN is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LOYETTES (01360),
this company of category PME
shows in 2023 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PULCINA SEBASTIEN (SIREN 791450844)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
54 640 €
75 863 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PULCINA SEBASTIEN generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 76 k€ -> 55 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 640 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.988%
Financial autonomy (2023)
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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
23.806%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
56.193
33.988
Financial autonomy
14.225
23.806
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.992023
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average-7 pts over 2 years
In 2023, the debt ratio of PULCINA SEBASTIEN (33.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.81%2023
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average+8 pts over 2 years
In 2023, the financial autonomy of PULCINA SEBASTIEN (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
151.9
Liquidity indicators evolution PULCINA SEBASTIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
126.085
151.9
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.92023
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average
In 2023, the liquidity ratio of PULCINA SEBASTIEN (151.90) 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.
Positioning of PULCINA SEBASTIEN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 55 019€ to 417 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
55k€155k€417k€
155 969 €Range: 55 019€ - 417 571€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare PULCINA SEBASTIEN with other companies in the same sector:
Frequently asked questions about PULCINA SEBASTIEN
What is the revenue of PULCINA SEBASTIEN ?
The revenue of PULCINA SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).
Is PULCINA SEBASTIEN profitable?
Yes, PULCINA SEBASTIEN generated a net profit of 55 k€ in 2023.
Where is the headquarters of PULCINA SEBASTIEN ?
The headquarters of PULCINA SEBASTIEN is located in LOYETTES (01360), in the department Ain.
Where to find the tax return of PULCINA SEBASTIEN ?
The tax return of PULCINA SEBASTIEN 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 PULCINA SEBASTIEN operate?
PULCINA SEBASTIEN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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