Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.E.L. 33 SYNERGIE AQUITAINE is a French company
founded 8 years ago,
specialized in the sector Formation continue d'adultes.
Based in LIBOURNE (33500),
this company of category PME
shows in 2020 a net income positive of 853€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.E.L. 33 SYNERGIE AQUITAINE (SIREN 831534995)
Indicator
2020
Revenue
N/C
Net income
853 €
EBITDA
-27 000 €
Net margin
N/C
Revenue and income statement
In 2020, S.E.L. 33 SYNERGIE AQUITAINE generates positive net income of 853 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-27 000 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
853 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
853 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
0.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Excellent
In 2020, the debt ratio of S.E.L. 33 SYNERGIE AQUITAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2020
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average
In 2020, the financial autonomy of S.E.L. 33 SYNERGIE AQUITAINE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent
In 2020, the repayment capacity of S.E.L. 33 SYNERGIE AQUITAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of S.E.L. 33 SYNERGIE AQUITAINE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of S.E.L. 33 SYNERGIE AQUITAINE is estimated at
2 505 €
(range 934€ - 13 548€).
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.
Estimated enterprise value2020
134 transactions
0k€2k€13k€
2 505 €Range: 934€ - 13 548€
NAF 5 all-time
Valuation method used
Net Income Multiple
853 €
×
2.9x
=2 505 €
Range: 935€ - 13 548€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare S.E.L. 33 SYNERGIE AQUITAINE with other companies in the same sector:
Frequently asked questions about S.E.L. 33 SYNERGIE AQUITAINE
What is the revenue of S.E.L. 33 SYNERGIE AQUITAINE ?
The revenue of S.E.L. 33 SYNERGIE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).
Is S.E.L. 33 SYNERGIE AQUITAINE profitable?
Yes, S.E.L. 33 SYNERGIE AQUITAINE generated a net profit of 853€ in 2020.
Where is the headquarters of S.E.L. 33 SYNERGIE AQUITAINE ?
The headquarters of S.E.L. 33 SYNERGIE AQUITAINE is located in LIBOURNE (33500), in the department Gironde.
Where to find the tax return of S.E.L. 33 SYNERGIE AQUITAINE ?
The tax return of S.E.L. 33 SYNERGIE 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).
In which sector does S.E.L. 33 SYNERGIE AQUITAINE operate?
S.E.L. 33 SYNERGIE AQUITAINE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart