SIREN : 403277486
SEPI DEV is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in CASTELNAUD-DE-GRATECAMBE (47290), this company of category PME shows in 2017 a revenue of 64 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 64 335 € | 169 214 € |
| Net income | 11 833 € | 96 732 € |
| EBITDA | 13 924 € | 86 583 € |
| Net margin | 18.4% | 57.2% |
In 2017, SEPI DEV achieves revenue of 64 k€. Significant drop of -62% vs 2016. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -84%, reducing margin by 29.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
64 335 €
64 335 €
13 924 €
13 921 €
11 833 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.555%
82.099%
18.393%
8.617
In 2017, the debt ratio of SEPI DEV (12.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SEPI DEV (82.1%) 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.
In 2017, the repayment capacity of SEPI DEV (8.62) 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 734.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.675
0.0
In 2017, the liquidity ratio of SEPI DEV (734.67) 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.
In 2017, the interest coverage of SEPI DEV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 2672 days of revenue, i.e. 478 k€ to permanently finance.
477 534 €
0 j
153 j
0 j
2672 j
Based on 125 transactions of similar company sales (all years), the value of SEPI DEV is estimated at 33 746 € (range 12 024€ - 62 030€). With an EBITDA of 13 924€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 SEPI DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SEPI DEV in 2017 is 64 k€.
Yes, SEPI DEV generated a net profit of 12 k€ in 2017.
The headquarters of SEPI DEV is located in CASTELNAUD-DE-GRATECAMBE (47290), in the department Lot-et-Garonne.
The tax return of SEPI DEV 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).
SEPI DEV operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.