Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: BEAUMONT-LES-VALENCE (26760), Drome
SEIDOR FRANCE : revenue, balance sheet and financial ratios
SEIDOR FRANCE is a French company
founded 62 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in BEAUMONT-LES-VALENCE (26760),
this company of category PME
shows in 2018 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEIDOR FRANCE (SIREN 322043845)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 735 293 €
2 765 666 €
N/C
Net income
276 270 €
223 630 €
381 459 €
267 116 €
89 669 €
53 659 €
10 798 €
99 377 €
-15 638 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
38 723 €
131 313 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
3.6%
N/C
Revenue and income statement
In 2024, SEIDOR FRANCE generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
276 270 €
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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 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.044%
Financial autonomy (2024)
?
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
41.803%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
51.577
20.766
28.898
15.552
13.509
5.853
1.384
0.134
0.044
Financial autonomy
29.302
42.024
31.945
35.392
37.747
46.92
42.468
40.252
41.803
Repayment capacity
None
0.651
2.602
None
None
None
None
None
None
Cash flow / Revenue
None%
4.315%
1.32%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Good
In 2024, the debt ratio of SEIDOR FRANCE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.8%2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Good
In 2024, the financial autonomy of SEIDOR FRANCE (41.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 390.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
390.374
Liquidity indicators evolution SEIDOR FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
213.601
294.525
220.125
228.662
253.54
305.463
414.884
372.092
390.374
Interest coverage
None
1.75
3.494
None
None
None
None
None
None
Sector positioning
Liquidity ratio
390.372024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Excellent
In 2024, the liquidity ratio of SEIDOR FRANCE (390.37) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SEIDOR FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
119 615 €
199 868 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
5
5
0
0
0
0
0
0
Customer payment term (days)
258
31
41
175
105
114
0
0
0
Supplier payment term (days)
133
15
28
92
65
57
0
0
0
Positioning of SEIDOR FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of SEIDOR FRANCE is estimated at
971 078 €
(range 235 457€ - 2 207 264€).
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.
Estimated enterprise value2024
61 tx
235k€971k€2207k€
971 078 €Range: 235 457€ - 2 207 264€
NAF 5 all-time
Valuation method used
Net Income Multiple
276 270 €
×
3.5x
=971 078 €
Range: 235 457€ - 2 207 264€
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 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare SEIDOR FRANCE with other companies in the same sector:
Yes, SEIDOR FRANCE generated a net profit of 276 k€ in 2024.
Where is the headquarters of SEIDOR FRANCE ?
The headquarters of SEIDOR FRANCE is located in BEAUMONT-LES-VALENCE (26760), in the department Drome.
Where to find the tax return of SEIDOR FRANCE ?
The tax return of SEIDOR FRANCE 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 SEIDOR FRANCE operate?
SEIDOR FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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