SEDEL MAINTENANCE ET SERVICES : revenue, balance sheet and financial ratios

SEDEL MAINTENANCE ET SERVICES is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEDEL MAINTENANCE ET SERVICES (SIREN 509866760)
Indicator 2018 2017 2016
Revenue N/C 1 279 723 € 1 846 057 €
Net income -15 011 € 135 551 € 127 232 €
EBITDA N/C 168 583 € 213 312 €
Net margin N/C 10.6% 6.9%

Revenue and income statement

In 2018, SEDEL MAINTENANCE ET SERVICES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.492%

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

60.047%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
SEDEL MAINTENANCE ET SERVICES

Sector positioning

Debt ratio
15.49 2018
2016
2017
2018
Q1: 1.15
Med: 13.69
Q3: 45.99
Average +19 pts over 3 years

In 2018, the debt ratio of SEDEL MAINTENANCE ET SERV... (15.49) 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
60.05% 2018
2016
2017
2018
Q1: 13.96%
Med: 34.98%
Q3: 54.53%
Excellent

In 2018, the financial autonomy of SEDEL MAINTENANCE ET SERV... (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.65 years 2017
2016
2017
Q1: 0.0 years
Med: 0.19 years
Q3: 1.18 years
Average +7 pts over 2 years

In 2017, the repayment capacity of SEDEL MAINTENANCE ET SERV... (0.65) 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 266.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

266.687

Liquidity indicators evolution
SEDEL MAINTENANCE ET SERVICES

Sector positioning

Liquidity ratio
266.69 2018
2016
2017
2018
Q1: 144.35
Med: 194.25
Q3: 288.49
Good +8 pts over 3 years

In 2018, the liquidity ratio of SEDEL MAINTENANCE ET SERV... (266.69) 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.

Interest coverage
0.96x 2017
2016
2017
Q1: 0.0x
Med: 0.38x
Q3: 3.0x
Good

In 2017, the interest coverage of SEDEL MAINTENANCE ET SERV... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
SEDEL MAINTENANCE ET SERVICES

Positioning of SEDEL MAINTENANCE ET SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SEDEL MAINTENANCE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SEDEL MAINTENANCE ET SERVICES

What is the revenue of SEDEL MAINTENANCE ET SERVICES ?

The revenue of SEDEL MAINTENANCE ET SERVICES in 2017 is 1.3 M€.

Is SEDEL MAINTENANCE ET SERVICES profitable?

SEDEL MAINTENANCE ET SERVICES recorded a net loss in 2018.

Where is the headquarters of SEDEL MAINTENANCE ET SERVICES ?

The headquarters of SEDEL MAINTENANCE ET SERVICES is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.

Where to find the tax return of SEDEL MAINTENANCE ET SERVICES ?

The tax return of SEDEL MAINTENANCE ET SERVICES 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 SEDEL MAINTENANCE ET SERVICES operate?

SEDEL MAINTENANCE ET SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.