SIREN : 401071444
S.E.P. EUROPE is a French company founded 31 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75014), this company of category PME shows in 2025 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 893 € | 99 359 € | 75 131 € | 95 621 € | 88 708 € | 101 017 € | 106 226 € | 113 497 € | 105 870 € |
| Net income | -1 544 € | 13 115 € | -20 144 € | 5 093 € | -5 964 € | 5 366 € | 10 655 € | 40 180 € | -11 959 € |
| EBITDA | 80 987 € | 14 123 € | -3 169 € | -2 729 € | -10 449 € | 17 657 € | 28 764 € | 36 698 € | -3 264 € |
| Net margin | -2.3% | 13.2% | -26.8% | 5.3% | -6.7% | 5.3% | 10.0% | 35.4% | -11.3% |
In 2025, S.E.P. EUROPE achieves revenue of 67 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.6%). Significant drop of -33% vs 2024. After deducting consumption (43 k€), gross margin stands at 24 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 121.1% of revenue. Positive scissor effect: EBITDA margin improves by +106.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-2.3% of revenue), which will impact equity.
66 893 €
23 953 €
80 987 €
-1 544 €
-1 544 €
92.5%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 89.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.718%
89.208%
0.0
1.4%
In 2025, the debt ratio of S.E.P. EUROPE (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.
In 2025, the financial autonomy of S.E.P. EUROPE (55.7%) 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.
In 2025, the repayment capacity of S.E.P. EUROPE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 928.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
928.168
0.0
In 2025, the liquidity ratio of S.E.P. EUROPE (928.17) 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.
In 2025, the interest coverage of S.E.P. EUROPE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 762 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-42 days): operations structurally generate cash. Over 2017-2025, WCR increased by +58%, requiring additional financing.
-7 712 €
36 j
27 j
762 j
-42 j
Based on 67 transactions of similar company sales
(all years),
the value of S.E.P. EUROPE is estimated at
57 551 €
(range 33 189€ - 319 366€).
With an EBITDA of 80 987€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 S.E.P. EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of S.E.P. EUROPE in 2025 is 67 k€.
S.E.P. EUROPE recorded a net loss in 2025.
The headquarters of S.E.P. EUROPE is located in PARIS (75014), in the department Paris.
The tax return of S.E.P. EUROPE 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).
S.E.P. EUROPE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.