SIREN : 809835143
SEPE SEHU is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 127 518 € | 1 359 146 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -290 960 € | -40 275 € | -76 396 € | 5 382 € | -645 € | -944 € | -3 202 € | -250 € |
| EBITDA | 652 621 € | 1 052 344 € | -177 178 € | -43 € | -43 € | -242 € | -2 980 € | -249 € |
| Net margin | -25.8% | -3.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEPE SEHU achieves revenue of 1.1 M€. Revenue is declining over the period 2023-2024 (CAGR: -17.0%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 653 k€, representing 57.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -38%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -291 k€ (-25.8% of revenue), which will impact equity.
1 127 518 €
1 127 518 €
652 621 €
273 852 €
-290 960 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1435.996%
6.272%
30.631%
36.874
91.3%
In 2024, the debt ratio of SEPE SEHU (1436.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEPE SEHU (6.3%) 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 2024, the repayment capacity of SEPE SEHU (36.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.59. 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 101.6x. Operating income very largely covers interest expenses: high safety margin.
144.586
101.631
In 2024, the liquidity ratio of SEPE SEHU (144.59) 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.
In 2024, the interest coverage of SEPE SEHU (101.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). WCR is negative (-136 days): operations structurally generate cash.
-424 533 €
44 j
186 j
0 j
-136 j
Based on 85 transactions of similar company sales
(all years),
the value of SEPE SEHU is estimated at
1 279 478 €
(range 165 891€ - 5 187 683€).
With an EBITDA of 652 621€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
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This estimate is based on the analysis of 85 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 SEPE SEHU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEPE SEHU in 2024 is 1.1 M€.
SEPE SEHU recorded a net loss in 2024.
The headquarters of SEPE SEHU is located in PARIS (75016), in the department Paris.
The tax return of SEPE SEHU 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).
SEPE SEHU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.