Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LA PLAGNE TARENTAISE (73210), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEEZ NET ET PROPRE : revenue, balance sheet and financial ratios
SEEZ NET ET PROPRE is a French company
founded 17 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LA PLAGNE TARENTAISE (73210),
this company of category PME
shows in 2016 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEEZ NET ET PROPRE (SIREN 508524063)
Indicator
2016
Revenue
N/C
Net income
9 540 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SEEZ NET ET PROPRE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 540 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
32.009%
Financial autonomy (2016)
?
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
25.006%
Asset age ratio (2016)
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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
2016
Debt ratio
32.009
Financial autonomy
25.006
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.012016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Average
In 2016, the debt ratio of SEEZ NET ET PROPRE (32.01) 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
25.01%2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Average
In 2016, the financial autonomy of SEEZ NET ET PROPRE (25.0%) 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 1054.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
1054.217
Liquidity indicators evolution SEEZ NET ET PROPRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1054.217
Interest coverage
None
Sector positioning
Liquidity ratio
1054.222016
2016
Q1: 115.24
Med: 160.78
Q3: 236.82
Excellent
In 2016, the liquidity ratio of SEEZ NET ET PROPRE (1054.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SEEZ NET ET PROPRE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Based on 263 transactions of similar company sales
(all years),
the value of SEEZ NET ET PROPRE is estimated at
21 331 €
(range 8 014€ - 61 680€).
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 value2016
263 transactions
8k€21k€61k€
21 331 €Range: 8 014€ - 61 680€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 540 €
×
2.2x
=21 331 €
Range: 8 014€ - 61 681€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 263 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 (Nettoyage courant des bâtiments)
Compare SEEZ NET ET PROPRE with other companies in the same sector:
Frequently asked questions about SEEZ NET ET PROPRE
What is the revenue of SEEZ NET ET PROPRE ?
The revenue of SEEZ NET ET PROPRE is not publicly disclosed (confidential accounts filed with INPI).
Is SEEZ NET ET PROPRE profitable?
Yes, SEEZ NET ET PROPRE generated a net profit of 10 k€ in 2016.
Where is the headquarters of SEEZ NET ET PROPRE ?
The headquarters of SEEZ NET ET PROPRE is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
Where to find the tax return of SEEZ NET ET PROPRE ?
The tax return of SEEZ NET ET PROPRE 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 SEEZ NET ET PROPRE operate?
SEEZ NET ET PROPRE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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