SIREN : 349348987
SEFISO AQUITAINE is a French company founded 37 years ago, specialized in the sector Promotion immobilière de logements. Based in BRUGES (33520), this company of category PME shows in 2023 a revenue of 56 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 197 € | 322 362 € | 816 672 € | 2 241 918 € | 7 407 762 € | 551 594 € | 662 051 € | 961 536 € | 628 650 € |
| Net income | 73 501 € | 6 795 € | 152 216 € | 55 933 € | 808 222 € | 156 570 € | -18 510 € | 47 234 € | 119 050 € |
| EBITDA | -52 959 € | -185 107 € | -33 193 € | -12 047 € | 1 329 894 € | 27 411 € | -65 338 € | -60 443 € | -763 € |
| Net margin | 130.8% | 2.1% | 18.6% | 2.5% | 10.9% | 28.4% | -2.8% | 4.9% | 18.9% |
In 2023, SEFISO AQUITAINE achieves revenue of 56 k€. Revenue is declining over the period 2015-2023 (CAGR: -26.1%). Significant drop of -83% vs 2022. After deducting consumption (5.6 M€), gross margin stands at -5.5 M€, i.e. a rate of -9855%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -94.2% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by +71%, reducing margin by 36.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 130.8% of revenue. This profit can be retained or distributed to shareholders.
56 197 €
-5 538 422 €
-52 959 €
-68 178 €
73 501 €
-94.2%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 157.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.311%
43.92%
157.453%
28.254
10.5%
In 2023, the debt ratio of SEFISO AQUITAINE (124.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SEFISO AQUITAINE (43.9%) 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.
In 2023, the repayment capacity of SEFISO AQUITAINE (28.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.343
-19.562
In 2023, the liquidity ratio of SEFISO AQUITAINE (254.34) 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.
In 2023, the interest coverage of SEFISO AQUITAINE (-19.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38626 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 40353 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2015-2023, WCR increased by +97%, requiring additional financing.
6 299 277 €
190 j
8 j
38626 j
40353 j
Based on 80 transactions of similar company sales
(all years),
the value of SEFISO AQUITAINE is estimated at
78 480 €
(range 24 840€ - 213 175€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEFISO AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SEFISO AQUITAINE in 2023 is 56 k€.
Yes, SEFISO AQUITAINE generated a net profit of 74 k€ in 2023.
The headquarters of SEFISO AQUITAINE is located in BRUGES (33520), in the department Gironde.
The tax return of SEFISO AQUITAINE 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).
SEFISO AQUITAINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.