Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELLERPRO COMPANY : revenue, balance sheet and financial ratios
SELLERPRO COMPANY is a French company
founded 9 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in MANTES-LA-JOLIE (78200),
this company of category PME
shows in 2021 a net income positive of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELLERPRO COMPANY (SIREN 828701052)
Indicator
2021
Revenue
N/C
Net income
150 433 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SELLERPRO COMPANY generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 433 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
73.273%
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
26.023%
Asset age ratio (2021)
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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
Debt ratio
73.273
Financial autonomy
26.023
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.272021
2021
Q1: 0.02
Med: 28.89
Q3: 94.54
Average
In 2021, the debt ratio of SELLERPRO COMPANY (73.27) 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
26.02%2021
2021
Q1: 12.7%
Med: 39.99%
Q3: 62.59%
Average
In 2021, the financial autonomy of SELLERPRO COMPANY (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.86. 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
160.858
Liquidity indicators evolution SELLERPRO COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
160.858
Interest coverage
None
Sector positioning
Liquidity ratio
160.862021
2021
Q1: 153.64
Med: 244.34
Q3: 419.02
Average
In 2021, the liquidity ratio of SELLERPRO COMPANY (160.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SELLERPRO COMPANY in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of SELLERPRO COMPANY is estimated at
419 133 €
(range 116 651€ - 856 403€).
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 value2021
101 transactions
116k€419k€856k€
419 133 €Range: 116 651€ - 856 403€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
150 433 €
×
2.8x
=419 133 €
Range: 116 651€ - 856 403€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )
Compare SELLERPRO COMPANY with other companies in the same sector:
Frequently asked questions about SELLERPRO COMPANY
What is the revenue of SELLERPRO COMPANY ?
The revenue of SELLERPRO COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is SELLERPRO COMPANY profitable?
Yes, SELLERPRO COMPANY generated a net profit of 150 k€ in 2021.
Where is the headquarters of SELLERPRO COMPANY ?
The headquarters of SELLERPRO COMPANY is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
Where to find the tax return of SELLERPRO COMPANY ?
The tax return of SELLERPRO COMPANY 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 SELLERPRO COMPANY operate?
SELLERPRO COMPANY operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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