Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-11 (8 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: DINARD (35800), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEALAVIE : revenue, balance sheet and financial ratios
SEALAVIE is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in DINARD (35800),
this company of category PME
shows in 2018 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SEALAVIE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 820 €
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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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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 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
309.05%
Financial autonomy (2018)
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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
21.098%
Solvency indicators evolution SEALAVIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
309.05
Financial autonomy
21.098
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
309.052018
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average
In 2018, the debt ratio of SEALAVIE (309.05) 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
21.1%2018
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average
In 2018, the financial autonomy of SEALAVIE (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
279.158
Liquidity indicators evolution SEALAVIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
279.158
Interest coverage
None
Sector positioning
Liquidity ratio
279.162018
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Good
In 2018, the liquidity ratio of SEALAVIE (279.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SEALAVIE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of SEALAVIE is estimated at
213 482 €
(range 63 977€ - 432 352€).
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
123 transactions
63k€213k€432k€
213 482 €Range: 63 977€ - 432 352€
NAF 5 année 2018
Valuation method used
Net Income Multiple
37 820 €
×
5.6x
=213 483 €
Range: 63 977€ - 432 352€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 123 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 commerces de détail spécialisés divers)
Compare SEALAVIE with other companies in the same sector:
The revenue of SEALAVIE is not publicly disclosed (confidential accounts filed with INPI).
Is SEALAVIE profitable?
Yes, SEALAVIE generated a net profit of 38 k€ in 2018.
Where is the headquarters of SEALAVIE ?
The headquarters of SEALAVIE is located in DINARD (35800), in the department Ille-et-Vilaine.
Where to find the tax return of SEALAVIE ?
The tax return of SEALAVIE 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 SEALAVIE operate?
SEALAVIE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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