Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-01-06 (29 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: GENERAC (30510), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SE.FER D'ART : revenue, balance sheet and financial ratios
SE.FER D'ART is a French company
founded 29 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in GENERAC (30510),
this company of category PME
shows in 2015 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SE.FER D'ART (SIREN 410794218)
Indicator
2015
Revenue
N/C
Net income
9 477 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, SE.FER D'ART generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 477 €
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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.729%
Financial autonomy (2015)
?
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
23.903%
Solvency indicators evolution SE.FER D'ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
138.729
Financial autonomy
23.903
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
138.732015
2015
Q1: 0.0
Med: 8.38
Q3: 53.76
Watch
In 2015, the debt ratio of SE.FER D'ART (138.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.9%2015
2015
Q1: 4.55%
Med: 25.63%
Q3: 50.65%
Average
In 2015, the financial autonomy of SE.FER D'ART (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SE.FER D'ART in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of SE.FER D'ART is estimated at
29 055 €
(range 9 304€ - 62 492€).
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 value2015
264 transactions
9k€29k€62k€
29 055 €Range: 9 304€ - 62 492€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 477 €
×
3.1x
=29 056 €
Range: 9 304€ - 62 493€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 menuiserie métallique et serrurerie)
Compare SE.FER D'ART with other companies in the same sector:
The revenue of SE.FER D'ART is not publicly disclosed (confidential accounts filed with INPI).
Is SE.FER D'ART profitable?
Yes, SE.FER D'ART generated a net profit of 9 k€ in 2015.
Where is the headquarters of SE.FER D'ART ?
The headquarters of SE.FER D'ART is located in GENERAC (30510), in the department Gard.
Where to find the tax return of SE.FER D'ART ?
The tax return of SE.FER D'ART 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 SE.FER D'ART operate?
SE.FER D'ART operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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