Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CIEUTAT-SEILHAN : revenue, balance sheet and financial ratios

SARL CIEUTAT-SEILHAN is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LE FOUSSERET (31430), this company of category PME shows in 2016 a revenue of 665 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 - SARL CIEUTAT-SEILHAN (SIREN 525185070)
Indicator 2023 2022 2016
Revenue N/C N/C 665 109 €
Net income 77 527 € 55 616 € 49 785 €
EBITDA N/C N/C 70 459 €
Net margin N/C N/C 7.5%

Revenue and income statement

In 2023, SARL CIEUTAT-SEILHAN generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 78 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

77 527 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 67%. 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

23.629%

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

66.524%

Asset age ratio (2023) ?
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

20.4%

Solvency indicators evolution
SARL CIEUTAT-SEILHAN

Sector positioning

Debt ratio
23.63 2023
2016
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average -21 pts over 3 years

In 2023, the debt ratio of SARL CIEUTAT-SEILHAN (23.63) 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
66.52% 2023
2016
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent +28 pts over 3 years

In 2023, the financial autonomy of SARL CIEUTAT-SEILHAN (66.5%) 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.

Repayment capacity
2.32 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 0.97 years
Average

In 2016, the repayment capacity of SARL CIEUTAT-SEILHAN (2.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.71. 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

391.707

Liquidity indicators evolution
SARL CIEUTAT-SEILHAN

Sector positioning

Liquidity ratio
391.71 2023
2016
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Excellent +36 pts over 3 years

In 2023, the liquidity ratio of SARL CIEUTAT-SEILHAN (391.71) 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.

Interest coverage
2.2x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.72x
Good

In 2016, the interest coverage of SARL CIEUTAT-SEILHAN (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 794 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

933 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

139 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
SARL CIEUTAT-SEILHAN

Positioning of SARL CIEUTAT-SEILHAN in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 90 653€ to 471 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
90k€ 177k€ 471k€
177 662 € Range: 90 653€ - 471 818€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'eau et de gaz en tous locaux)

Compare SARL CIEUTAT-SEILHAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL CIEUTAT-SEILHAN

What is the revenue of SARL CIEUTAT-SEILHAN ?

The revenue of SARL CIEUTAT-SEILHAN in 2016 is 665 k€.

Is SARL CIEUTAT-SEILHAN profitable?

Yes, SARL CIEUTAT-SEILHAN generated a net profit of 78 k€ in 2023.

Where is the headquarters of SARL CIEUTAT-SEILHAN ?

The headquarters of SARL CIEUTAT-SEILHAN is located in LE FOUSSERET (31430), in the department Haute-Garonne.

Where to find the tax return of SARL CIEUTAT-SEILHAN ?

The tax return of SARL CIEUTAT-SEILHAN 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 SARL CIEUTAT-SEILHAN operate?

SARL CIEUTAT-SEILHAN operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.