Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEPHADIS : revenue, balance sheet and financial ratios

SEPHADIS is a French company founded 15 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in LONGUENEE-EN-ANJOU (49220), this company of category PME shows in 2025 a net income positive of 27 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 - SEPHADIS (SIREN 532143625)
Indicator 2025 2024
Revenue N/C N/C
Net income 27 148 € 13 784 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2025, SEPHADIS genera un resultado neto positivo de 27 k€. Evolución 2024-2025: 14 k€ -> 27 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 148 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 78%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.432%

Financial autonomy (2025) ?
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

44.574%

Asset age ratio (2025) ?
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

46.7%

Solvency indicators evolution
SEPHADIS

Sector positioning

Ratio de endeudamiento
78.43 2025
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Average +8 pts over 2 years

En 2025, el ratio de endeudamiento de SEPHADIS (78.43) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
44.57% 2025
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Average -12 pts over 2 years

En 2025, el autonomía financiera de SEPHADIS (44.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 133.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

133.205

Liquidity indicators evolution
SEPHADIS

Sector positioning

Ratio de liquidez
133.21 2025
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Average -10 pts over 2 years

En 2025, el ratio de liquidez de SEPHADIS (133.21) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of SEPHADIS in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of SEPHADIS is estimated at 240 383 € (range 73 470€ - 368 096€). 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.

Estimated enterprise value 2025
54 tx
73k€ 240k€ 368k€
240 383 € Range: 73 470€ - 368 096€
NAF 5 année 2025

Valuation method used

Net Income Multiple
27 148 € × 8.9x = 240 384 €
Range: 73 471€ - 368 096€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare SEPHADIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about SEPHADIS

What is the revenue of SEPHADIS ?

The revenue of SEPHADIS is not publicly disclosed (confidential accounts filed with INPI).

Is SEPHADIS profitable?

Yes, SEPHADIS generated a net profit of 27 k€ in 2025.

Where is the headquarters of SEPHADIS ?

The headquarters of SEPHADIS is located in LONGUENEE-EN-ANJOU (49220), in the department Maine-et-Loire.

Where to find the tax return of SEPHADIS ?

The tax return of SEPHADIS 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 SEPHADIS operate?

SEPHADIS operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.