Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-24 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MAISONS-ALFORT (94700), Val-de-Marne
SEALING DEVELOPPEMENT : revenue, balance sheet and financial ratios
SEALING DEVELOPPEMENT is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2022 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEALING DEVELOPPEMENT (SIREN 879554244)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
10 300 €
43 864 €
N/C
Net income
79 029 €
63 669 €
122 823 €
34 779 €
-4 143 €
EBITDA
-2 832 €
-4 431 €
7 353 €
42 765 €
-2 909 €
Net margin
N/C
N/C
1192.5%
79.3%
N/C
Revenue and income statement
In 2024, SEALING DEVELOPPEMENT generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
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
-2 832 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 832 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 029 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.528%
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
39.343%
Repayment capacity (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-6967.261
630.629
75.115
93.365
66.528
Financial autonomy
101.456
82.673
41.407
48.183
39.343
Repayment capacity
-48.849
4.967
2.902
7.897
5.199
Cash flow / Revenue
None%
79.291%
1192.456%
None%
None%
Sector positioning
Debt ratio
66.532024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average
In 2024, the debt ratio of SEALING DEVELOPPEMENT (66.53) 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
39.34%2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average
In 2024, the financial autonomy of SEALING DEVELOPPEMENT (39.3%) 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
5.2 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average+8 pts over 3 years
In 2024, the repayment capacity of SEALING DEVELOPPEMENT (5.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 387.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
387.458
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
6.253
71.835
324.614
None
387.458
Interest coverage
-42.42
6.031
67.578
-209.637
-355.897
Sector positioning
Liquidity ratio
387.462024
2022
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average
In 2024, the liquidity ratio of SEALING DEVELOPPEMENT (387.46) 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
-355.9x2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Average-50 pts over 3 years
In 2024, the interest coverage of SEALING DEVELOPPEMENT (-355.9x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEALING DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
-36 929 €
-30 052 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of SEALING DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SEALING DEVELOPPEMENT is estimated at
751 401 €
(range 258 003€ - 2 023 288€).
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 value2024
103 transactions
258k€751k€2023k€
751 401 €Range: 258 003€ - 2 023 288€
NAF 5 année 2024
Valuation method used
Net Income Multiple
79 029 €
×
9.5x
=751 401 €
Range: 258 004€ - 2 023 288€
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 103 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 sièges sociaux)
Compare SEALING DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about SEALING DEVELOPPEMENT
What is the revenue of SEALING DEVELOPPEMENT ?
The revenue of SEALING DEVELOPPEMENT in 2022 is 10 k€.
Is SEALING DEVELOPPEMENT profitable?
Yes, SEALING DEVELOPPEMENT generated a net profit of 79 k€ in 2024.
Where is the headquarters of SEALING DEVELOPPEMENT ?
The headquarters of SEALING DEVELOPPEMENT is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of SEALING DEVELOPPEMENT ?
The tax return of SEALING DEVELOPPEMENT 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 SEALING DEVELOPPEMENT operate?
SEALING DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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