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

SARL PSIF : revenue, balance sheet and financial ratios

SARL PSIF is a French company founded 23 years ago, specialized in the sector Autres enseignements. Based in PLEUDIHEN SUR RANCE (22690), this company of category PME shows in 2023 a net income positive of 84 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 PSIF (SIREN 443741012)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 84 187 € 68 195 € 67 398 € 10 838 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt SARL PSIF ein positives Nettoergebnis von 84 k€. Entwicklung 2020-2023: 11 k€ -> 84 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

84 187 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 41%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 52%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

41.266%

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

51.732%

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

45.7%

Solvency indicators evolution
SARL PSIF

Sector positioning

Verschuldungsgrad
41.27 2023
2021
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von SARL PSIF (41.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
51.73% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Gut +12 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von SARL PSIF (51.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 295.04. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

295.043

Liquidity indicators evolution
SARL PSIF

Sector positioning

Liquiditätsquote
295.04 2023
2021
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Gut

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von SARL PSIF (295.04). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of SARL PSIF in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SARL PSIF is estimated at 247 253 € (range 92 245€ - 1 337 150€). 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 value 2023
134 transactions
92k€ 247k€ 1337k€
247 253 € Range: 92 245€ - 1 337 150€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 187 € × 2.9x = 247 254 €
Range: 92 245€ - 1 337 151€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare SARL PSIF with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SARL PSIF

What is the revenue of SARL PSIF ?

The revenue of SARL PSIF is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PSIF profitable?

Yes, SARL PSIF generated a net profit of 84 k€ in 2023.

Where is the headquarters of SARL PSIF ?

The headquarters of SARL PSIF is located in PLEUDIHEN SUR RANCE (22690), in the department Cotes-d'Armor.

Where to find the tax return of SARL PSIF ?

The tax return of SARL PSIF 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 PSIF operate?

SARL PSIF operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.