SEPEL : revenue, balance sheet and financial ratios

SEPEL is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in UZ (65400), this company of category PME shows in 2017 a revenue of 49 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 - SEPEL (SIREN 442199667)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 48 967 € 48 680 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 138 834 € 139 362 €
EBITDA N/C N/C N/C N/C N/C N/C 45 153 € 44 565 €
Net margin N/C N/C N/C N/C N/C N/C 283.5% 286.3%

Revenue and income statement

In 2024, SEPEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 139 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4476.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4476.615

Liquidity indicators evolution
SEPEL

Sector positioning

Liquidity ratio
4476.61 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of SEPEL (4476.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SEPEL

Positioning of SEPEL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SEPEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SEPEL

What is the revenue of SEPEL ?

The revenue of SEPEL in 2017 is 49 k€.

Is SEPEL profitable?

Yes, SEPEL generated a net profit of 139 k€ in 2017.

Where is the headquarters of SEPEL ?

The headquarters of SEPEL is located in UZ (65400), in the department Hautes-Pyrenees.

Where to find the tax return of SEPEL ?

The tax return of SEPEL 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 SEPEL operate?

SEPEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.