Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SE ACTIVITIES : revenue, balance sheet and financial ratios
SE ACTIVITIES is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in LYON (69006),
this company of category PME
shows in 2024 a net income positive of 546 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SE ACTIVITIES (SIREN 839189180)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
546 381 €
692 704 €
313 566 €
270 240 €
244 495 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SE ACTIVITIES generates positive net income of 546 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 244 k€ -> 546 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
546 381 €
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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 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
2.55%
Financial autonomy (2024)
?
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
78.289%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
0.0
7.183
12.848
0.114
2.55
Financial autonomy
99.531
92.944
88.415
85.584
78.289
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.552024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good-13 pts over 3 years
In 2024, the debt ratio of SE ACTIVITIES (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.29%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good-6 pts over 3 years
In 2024, the financial autonomy of SE ACTIVITIES (78.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 72.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
72.33
Liquidity indicators evolution SE ACTIVITIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
1041.491
9257.076
3093.576
37.022
72.33
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
72.332024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-50 pts over 3 years
In 2024, the liquidity ratio of SE ACTIVITIES (72.33) 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 SE ACTIVITIES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of SE ACTIVITIES is estimated at
4 038 441 €
(range 1 146 618€ - 8 000 584€).
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.
Estimated enterprise value2024
62 tx
1146k€4038k€8000k€
4 038 441 €Range: 1 146 618€ - 8 000 584€
NAF 5 année 2024
Valuation method used
Net Income Multiple
546 381 €
×
7.4x
=4 038 442 €
Range: 1 146 619€ - 8 000 584€
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 62 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 (Gestion de fonds)
Compare SE ACTIVITIES with other companies in the same sector:
The revenue of SE ACTIVITIES is not publicly disclosed (confidential accounts filed with INPI).
Is SE ACTIVITIES profitable?
Yes, SE ACTIVITIES generated a net profit of 546 k€ in 2024.
Where is the headquarters of SE ACTIVITIES ?
The headquarters of SE ACTIVITIES is located in LYON (69006), in the department Rhone.
Where to find the tax return of SE ACTIVITIES ?
The tax return of SE ACTIVITIES 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 SE ACTIVITIES operate?
SE ACTIVITIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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