Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-25 (10 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: ARBENT (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEKER CONSTRUCTION : revenue, balance sheet and financial ratios
SEKER CONSTRUCTION is a French company
founded 10 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ARBENT (01100),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEKER CONSTRUCTION (SIREN 818209264)
Indicator
2024
2022
2021
Revenue
N/C
1 563 409 €
N/C
Net income
143 128 €
664 762 €
194 638 €
EBITDA
N/C
156 146 €
N/C
Net margin
N/C
42.5%
N/C
Revenue and income statement
In 2024, SEKER CONSTRUCTION generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 195 k€ -> 143 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 128 €
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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 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
191.003%
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
29.122%
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
2021
2022
2024
Debt ratio
506.24
121.715
191.003
Financial autonomy
11.701
37.983
29.122
Repayment capacity
None
1.586
None
Cash flow / Revenue
None%
43.089%
None%
Sector positioning
Debt ratio
191.02024
2021
2022
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of SEKER CONSTRUCTION (191.00) 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
29.12%2024
2021
2022
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good+19 pts over 3 years
In 2024, the financial autonomy of SEKER CONSTRUCTION (29.1%) 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.
Repayment capacity
1.59 years2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of SEKER CONSTRUCTION (1.59) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 652.01. 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
652.009
Liquidity indicators evolution SEKER CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
340.975
625.452
652.009
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
652.012024
2021
2022
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good+9 pts over 3 years
In 2024, the liquidity ratio of SEKER CONSTRUCTION (652.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good
In 2022, the interest coverage of SEKER CONSTRUCTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 SEKER CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Operating WCR
0 €
944 627 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
8
0
Supplier payment term (days)
0
59
0
Positioning of SEKER CONSTRUCTION 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 SEKER CONSTRUCTION is estimated at
336 136 €
(range 104 417€ - 924 845€).
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
80 tx
104k€336k€924k€
336 136 €Range: 104 417€ - 924 845€
NAF 5 all-time
Valuation method used
Net Income Multiple
143 128 €
×
2.3x
=336 137 €
Range: 104 418€ - 924 845€
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 SEKER CONSTRUCTION with other companies in the same sector:
Frequently asked questions about SEKER CONSTRUCTION
What is the revenue of SEKER CONSTRUCTION ?
The revenue of SEKER CONSTRUCTION in 2022 is 1.6 M€.
Is SEKER CONSTRUCTION profitable?
Yes, SEKER CONSTRUCTION generated a net profit of 143 k€ in 2024.
Where is the headquarters of SEKER CONSTRUCTION ?
The headquarters of SEKER CONSTRUCTION is located in ARBENT (01100), in the department Ain.
Where to find the tax return of SEKER CONSTRUCTION ?
The tax return of SEKER CONSTRUCTION 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 SEKER CONSTRUCTION operate?
SEKER CONSTRUCTION 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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