Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-12-07 (38 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: EPOUVILLE (76133), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEINE ECHAFAUDAGE : revenue, balance sheet and financial ratios
SEINE ECHAFAUDAGE is a French company
founded 38 years ago,
specialized in the sector Travaux d'isolation.
Based in EPOUVILLE (76133),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEINE ECHAFAUDAGE (SIREN 343089405)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 674 €
2 851 €
5 310 €
5 970 €
1 644 €
-69 474 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SEINE ECHAFAUDAGE generates positive net income of 25 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
24 674 €
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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.365%
Financial autonomy (2021)
?
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
42.958%
Solvency indicators evolution SEINE ECHAFAUDAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
74.408
69.856
65.118
60.134
124.466
112.365
Financial autonomy
38.1
35.122
39.18
39.177
35.534
42.958
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
112.362021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Watch
In 2021, the debt ratio of SEINE ECHAFAUDAGE (112.36) 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
42.96%2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Good+8 pts over 3 years
In 2021, the financial autonomy of SEINE ECHAFAUDAGE (43.0%) 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 824.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
824.645
Liquidity indicators evolution SEINE ECHAFAUDAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
162.959
153.714
174.776
173.288
346.185
824.645
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
824.642021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Excellent+29 pts over 3 years
In 2021, the liquidity ratio of SEINE ECHAFAUDAGE (824.64) 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 SEINE ECHAFAUDAGE in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SEINE ECHAFAUDAGE is estimated at
90 548 €
(range 45 651€ - 263 925€).
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
58 tx
45k€90k€263k€
90 548 €Range: 45 651€ - 263 925€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 674 €
×
3.7x
=90 549 €
Range: 45 652€ - 263 925€
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 58 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 d'isolation)
Compare SEINE ECHAFAUDAGE with other companies in the same sector:
Frequently asked questions about SEINE ECHAFAUDAGE
What is the revenue of SEINE ECHAFAUDAGE ?
The revenue of SEINE ECHAFAUDAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SEINE ECHAFAUDAGE profitable?
Yes, SEINE ECHAFAUDAGE generated a net profit of 25 k€ in 2021.
Where is the headquarters of SEINE ECHAFAUDAGE ?
The headquarters of SEINE ECHAFAUDAGE is located in EPOUVILLE (76133), in the department Seine-Maritime.
Where to find the tax return of SEINE ECHAFAUDAGE ?
The tax return of SEINE ECHAFAUDAGE 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 SEINE ECHAFAUDAGE operate?
SEINE ECHAFAUDAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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