SEPA TELECOM : revenue, balance sheet and financial ratios

SEPA TELECOM is a French company founded 30 years ago, specialized in the sector Autres activités d'édition. Based in BRIGNAIS (69530), this company of category PME shows in 2016 a revenue of 491 k€. 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

Financial history - SEPA TELECOM (SIREN 402525125)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 490 518 € 398 855 €
Net income -96 701 € 12 149 € 17 354 € 7 727 € -42 626 € -34 175 € 4 731 € -546 €
EBITDA N/C N/C N/C N/C N/C N/C 18 329 € 12 174 €
Net margin N/C N/C N/C N/C N/C N/C 1.0% -0.1%

Revenue and income statement

Im Jahr 2022 verzeichnet SEPA TELECOM einen Nettoverlust von 97 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 701 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 135%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.947%

Financial autonomy (2022) ?
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

33.115%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
SEPA TELECOM

Sector positioning

Verschuldungsgrad
134.95 2022
2020
2021
2022
Q1: 0.0
Med: 3.45
Q3: 51.1
Beobachten

Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von SEPA TELECOM (134.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
33.12% 2022
2020
2021
2022
Q1: 4.12%
Med: 37.98%
Q3: 63.46%
Average -17 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SEPA TELECOM (33.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 274.18. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

274.181

Liquidity indicators evolution
SEPA TELECOM

Sector positioning

Liquiditätsquote
274.18 2022
2020
2021
2022
Q1: 120.13
Med: 198.48
Q3: 415.5
Gut -12 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von SEPA TELECOM (274.18). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 104 Tage. Lieferantenfrist: 120 Tage. Günstige Situation.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

104 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

120 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEPA TELECOM

Positioning of SEPA TELECOM in its sector

Comparison with sector Autres activités d'édition

Similar companies (Autres activités d'édition)

Compare SEPA TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about SEPA TELECOM

What is the revenue of SEPA TELECOM ?

The revenue of SEPA TELECOM in 2016 is 491 k€.

Is SEPA TELECOM profitable?

SEPA TELECOM recorded a net loss in 2022.

Where is the headquarters of SEPA TELECOM ?

The headquarters of SEPA TELECOM is located in BRIGNAIS (69530), in the department Rhone.

Where to find the tax return of SEPA TELECOM ?

The tax return of SEPA TELECOM 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 SEPA TELECOM operate?

SEPA TELECOM operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.