SIREN : 314343351
SEPA PIERRE is a French company founded 48 years ago, specialized in the sector Construction de réseaux pour fluides. Based in POINCY (77470), this company of category PME shows in 2022 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 101 026 € | 14 463 233 € | 11 150 895 € | 12 096 420 € | 11 105 674 € | 10 497 332 € | 10 926 114 € |
| Net income | 147 875 € | 211 526 € | 270 513 € | 188 144 € | -30 182 € | 134 956 € | 187 328 € |
| EBITDA | 89 226 € | 266 565 € | 425 216 € | 238 558 € | -161 238 € | -2 235 € | 67 210 € |
| Net margin | 1.0% | 1.5% | 2.4% | 1.6% | -0.3% | 1.3% | 1.7% |
In 2022, SEPA PIERRE achieves revenue of 14.1 M€. Revenue is growing positively over 7 years (CAGR: +4.3%). Slight decline of -3% vs 2021. After deducting consumption (3.6 M€), gross margin stands at 10.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
14 101 026 €
10 514 362 €
89 226 €
50 756 €
147 875 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.309%
27.39%
0.36%
1.483
16.7%
In 2022, the debt ratio of SEPA PIERRE (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SEPA PIERRE (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SEPA PIERRE (1.48) 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 134.76. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
134.76
14.301
In 2022, the liquidity ratio of SEPA PIERRE (134.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SEPA PIERRE (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2022, WCR increased by +22%, requiring additional financing.
4 482 011 €
97 j
110 j
3 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 349 996€ to 1 136 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SEPA PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SEPA PIERRE in 2022 is 14.1 M€.
Yes, SEPA PIERRE generated a net profit of 148 k€ in 2022.
The headquarters of SEPA PIERRE is located in POINCY (77470), in the department Seine-et-Marne.
The tax return of SEPA PIERRE 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).
SEPA PIERRE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.