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

SEPHAR : revenue, balance sheet and financial ratios

SEPHAR is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in LE MESNIL-LE-ROI (78600), this company of category PME shows in 2018 a net income positive of 10 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 - SEPHAR (SIREN 399199017)
Indicator 2018
Revenue N/C
Net income 10 107 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SEPHAR generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.676%

Financial autonomy (2018) ?
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

72.409%

Solvency indicators evolution
SEPHAR

Sector positioning

Debt ratio
20.68 2018
2018
Q1: 0.0
Med: 6.44
Q3: 48.65
Average

In 2018, the debt ratio of SEPHAR (20.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.41% 2018
2018
Q1: 14.72%
Med: 36.83%
Q3: 60.55%
Excellent

In 2018, the financial autonomy of SEPHAR (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 775.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

775.372

Liquidity indicators evolution
SEPHAR

Sector positioning

Liquidity ratio
775.37 2018
2018
Q1: 129.19
Med: 188.39
Q3: 314.35
Excellent

In 2018, the liquidity ratio of SEPHAR (775.37) 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.

Positioning of SEPHAR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of SEPHAR is estimated at 8 303 € (range 3 160€ - 30 321€). 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.

Estimated enterprise value 2018
124 transactions
3k€ 8k€ 30k€
8 303 € Range: 3 160€ - 30 321€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 107 € × 0.8x = 8 303 €
Range: 3 160€ - 30 322€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 124 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 gros (commerce interentreprises) de produits pharmaceutiques)

Compare SEPHAR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about SEPHAR

What is the revenue of SEPHAR ?

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

Is SEPHAR profitable?

Yes, SEPHAR generated a net profit of 10 k€ in 2018.

Where is the headquarters of SEPHAR ?

The headquarters of SEPHAR is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.

Where to find the tax return of SEPHAR ?

The tax return of SEPHAR 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 SEPHAR operate?

SEPHAR operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.