Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-12 (17 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LINDRY (89240), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEB LACOUR T.P. : revenue, balance sheet and financial ratios
SEB LACOUR T.P. is a French company
founded 17 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LINDRY (89240),
this company of category PME
shows in 2014 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEB LACOUR T.P. (SIREN 508023538)
Indicator
2014
2013
2012
Revenue
N/C
N/C
N/C
Net income
25 516 €
386 €
924 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2014, SEB LACOUR T.P. generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2014: 924 € -> 26 k€.
Net income (2014)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 516 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2014)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.849%
Financial autonomy (2014)
?
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
34.589%
Asset age ratio (2014)
?
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
2012
2013
2014
Debt ratio
202.741
0.0
57.849
Financial autonomy
22.827
31.204
34.589
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
57.852014
2012
2013
2014
Q1: 0.2
Med: 17.26
Q3: 110.96
Average-16 pts over 3 years
In 2014, the debt ratio of SEB LACOUR T.P. (57.85) 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
34.59%2014
2012
2013
2014
Q1: 10.4%
Med: 24.32%
Q3: 43.99%
Good-15 pts over 3 years
In 2014, the financial autonomy of SEB LACOUR T.P. (34.6%) 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.
Positioning of SEB LACOUR T.P. in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SEB LACOUR T.P. is estimated at
89 699 €
(range 25 023€ - 251 098€).
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 value2014
120 transactions
25k€89k€251k€
89 699 €Range: 25 023€ - 251 098€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 516 €
×
3.5x
=89 700 €
Range: 25 023€ - 251 098€
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 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare SEB LACOUR T.P. with other companies in the same sector:
The revenue of SEB LACOUR T.P. is not publicly disclosed (confidential accounts filed with INPI).
Is SEB LACOUR T.P. profitable?
Yes, SEB LACOUR T.P. generated a net profit of 26 k€ in 2014.
Where is the headquarters of SEB LACOUR T.P. ?
The headquarters of SEB LACOUR T.P. is located in LINDRY (89240), in the department Yonne.
Where to find the tax return of SEB LACOUR T.P. ?
The tax return of SEB LACOUR T.P. 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 SEB LACOUR T.P. operate?
SEB LACOUR T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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