Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEIGNERIE INVESTISSEMENT : revenue, balance sheet and financial ratios
SEIGNERIE INVESTISSEMENT is a French company
founded 25 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LIMONEST (69760),
this company of category PME
shows in 2021 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEIGNERIE INVESTISSEMENT (SIREN 434798039)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
16 526 €
13 941 €
2 079 €
10 499 €
-327 941 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SEIGNERIE INVESTISSEMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 526 €
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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 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
14.199%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
7951.975
1883.454
578.845
12.567
14.199
Financial autonomy
0.321
1.13
1.44
2.814
7.701
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.22021
2018
2019
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average-24 pts over 3 years
In 2021, the debt ratio of SEIGNERIE INVESTISSEMENT (14.20) 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
7.7%2021
2018
2019
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average+9 pts over 3 years
In 2021, the financial autonomy of SEIGNERIE INVESTISSEMENT (7.7%) 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 88.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
109.632
83.534
63.161
70.21
88.294
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
88.292021
2018
2019
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Watch-7 pts over 3 years
In 2021, the liquidity ratio of SEIGNERIE INVESTISSEMENT (88.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SEIGNERIE INVESTISSEMENT in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SEIGNERIE INVESTISSEMENT is estimated at
38 811 €
(range 12 056€ - 106 785€).
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 value2021
80 tx
12k€38k€106k€
38 811 €Range: 12 056€ - 106 785€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 526 €
×
2.3x
=38 811 €
Range: 12 056€ - 106 785€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Promotion immobilière de logements)
Compare SEIGNERIE INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about SEIGNERIE INVESTISSEMENT
What is the revenue of SEIGNERIE INVESTISSEMENT ?
The revenue of SEIGNERIE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SEIGNERIE INVESTISSEMENT profitable?
Yes, SEIGNERIE INVESTISSEMENT generated a net profit of 17 k€ in 2021.
Where is the headquarters of SEIGNERIE INVESTISSEMENT ?
The headquarters of SEIGNERIE INVESTISSEMENT is located in LIMONEST (69760), in the department Rhone.
Where to find the tax return of SEIGNERIE INVESTISSEMENT ?
The tax return of SEIGNERIE INVESTISSEMENT 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 SEIGNERIE INVESTISSEMENT operate?
SEIGNERIE INVESTISSEMENT 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.
Item evolution
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