Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-09-20 (21 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINTE-FLORENCE (85140), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIEUR DE LONG : revenue, balance sheet and financial ratios
SCIEUR DE LONG is a French company
founded 21 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINTE-FLORENCE (85140),
this company of category PME
shows in 2018 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIEUR DE LONG (SIREN 479018608)
Indicator
2018
2017
2016
2014
Revenue
N/C
N/C
N/C
N/C
Net income
103 828 €
102 524 €
101 945 €
99 301 €
EBITDA
-208 €
-126 €
-124 €
-1 102 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2018, SCIEUR DE LONG generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 99 k€ -> 104 k€.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-208 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-208 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 828 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.015%
Financial autonomy (2018)
?
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
0.015%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SCIEUR DE LONG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
Debt ratio
0.016
0.016
0.016
0.015
Financial autonomy
0.014
0.015
0.015
0.015
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent
In 2018, the debt ratio of SCIEUR DE LONG (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.01%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average
In 2018, the financial autonomy of SCIEUR DE LONG (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2016
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Good
In 2018, the repayment capacity of SCIEUR DE LONG (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.08. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2018)
?
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
0.084
Interest coverage (2018)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-905.288
Liquidity indicators evolution SCIEUR DE LONG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
Liquidity ratio
0.0
0.154
0.161
0.084
Interest coverage
-410.889
-3025.806
-2567.46
-905.288
Sector positioning
Liquidity ratio
0.082018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average
In 2018, the liquidity ratio of SCIEUR DE LONG (0.08) 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.
Interest coverage
-905.29x2018
2016
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average
In 2018, the interest coverage of SCIEUR DE LONG (-905.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of SCIEUR DE LONG in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of SCIEUR DE LONG is estimated at
499 478 €
(range 207 174€ - 1 373 831€).
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 value2018
117 transactions
207k€499k€1373k€
499 478 €Range: 207 174€ - 1 373 831€
NAF 5 année 2018
Valuation method used
Net Income Multiple
103 828 €
×
4.8x
=499 479 €
Range: 207 174€ - 1 373 831€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 sociétés holding)
Compare SCIEUR DE LONG with other companies in the same sector:
The revenue of SCIEUR DE LONG is not publicly disclosed (confidential accounts filed with INPI).
Is SCIEUR DE LONG profitable?
Yes, SCIEUR DE LONG generated a net profit of 104 k€ in 2018.
Where is the headquarters of SCIEUR DE LONG ?
The headquarters of SCIEUR DE LONG is located in SAINTE-FLORENCE (85140), in the department Vendee.
Where to find the tax return of SCIEUR DE LONG ?
The tax return of SCIEUR DE LONG 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 SCIEUR DE LONG operate?
SCIEUR DE LONG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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