SIREN : 384419255
SEP AGENCEMENT is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 717 190 € | 2 728 531 € | 2 137 277 € | 2 669 530 € | 2 302 793 € | 2 194 500 € |
| Net income | 340 322 € | 218 438 € | 94 557 € | 296 120 € | 459 694 € | 318 854 € |
| EBITDA | 356 343 € | 275 560 € | 146 406 € | 419 872 € | 660 783 € | 471 394 € |
| Net margin | 12.5% | 8.0% | 4.4% | 11.1% | 20.0% | 14.5% |
In 2024, SEP AGENCEMENT achieves revenue of 2.7 M€. Revenue is growing positively over 6 years (CAGR: +3.1%). Slight decline of -0% vs 2023. After deducting consumption (782 k€), gross margin stands at 1.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
2 717 190 €
1 935 357 €
356 343 €
360 922 €
340 322 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.353%
56.318%
8.848%
0.326
27.1%
In 2024, the debt ratio of SEP AGENCEMENT (9.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEP AGENCEMENT (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SEP AGENCEMENT (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
255.017
0.539
In 2024, the liquidity ratio of SEP AGENCEMENT (255.02) 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.
In 2024, the interest coverage of SEP AGENCEMENT (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 597 k€ to permanently finance. Over 2017-2024, WCR increased by +109%, requiring additional financing.
596 722 €
76 j
63 j
6 j
79 j
Based on 65 transactions of similar company sales
in 2024,
the value of SEP AGENCEMENT is estimated at
614 760 €
(range 313 500€ - 1 032 405€).
With an EBITDA of 356 343€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEP AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SEP AGENCEMENT in 2024 is 2.7 M€.
Yes, SEP AGENCEMENT generated a net profit of 340 k€ in 2024.
The headquarters of SEP AGENCEMENT is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of SEP AGENCEMENT 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).
SEP AGENCEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.