SIREN : 502754963
SARL SEEM ESCASSUT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SAINT-FLOUR (15100), this company of category PME shows in 2023 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 867 € | -113 504 € | 8 999 € | -38 366 € | -159 241 € | 13 466 € | -29 771 € | 14 275 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL SEEM ESCASSUT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 16 k€.
15 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
91.792%
37.983%
5.8%
In 2023, the debt ratio of SARL SEEM ESCASSUT (91.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL SEEM ESCASSUT (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.012
In 2023, the liquidity ratio of SARL SEEM ESCASSUT (263.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model).
0 €
102 j
406 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SARL SEEM ESCASSUT is estimated at
101 494 €
(range 43 638€ - 189 942€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL SEEM ESCASSUT with other companies in the same sector:
The revenue of SARL SEEM ESCASSUT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL SEEM ESCASSUT generated a net profit of 16 k€ in 2023.
The headquarters of SARL SEEM ESCASSUT is located in SAINT-FLOUR (15100), in the department Cantal.
The tax return of SARL SEEM ESCASSUT 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).
SARL SEEM ESCASSUT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.