Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-06-18 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PINTERVILLE (27400), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEPI-POMPES.COM : revenue, balance sheet and financial ratios
SEPI-POMPES.COM is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PINTERVILLE (27400),
this company of category PME
shows in 2021 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEPI-POMPES.COM (SIREN 901309716)
Indicator
2021
Revenue
N/C
Net income
9 942 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2021, SEPI-POMPES.COM genera un resultado neto positivo de 10 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 942 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
11.876%
Solvency indicators evolution SEPI-POMPES.COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
11.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.02021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Excelente
En 2021, el ratio de endeudamiento de SEPI-POMPES.COM (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
11.88%2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average
En 2021, el autonomía financiera de SEPI-POMPES.COM (11.9%) 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 113.48. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
?
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
113.476
Liquidity indicators evolution SEPI-POMPES.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
113.476
Interest coverage
None
Sector positioning
Ratio de liquidez
113.482021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Average
En 2021, el ratio de liquidez de SEPI-POMPES.COM (113.48) 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 SEPI-POMPES.COM in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of SEPI-POMPES.COM is estimated at
37 357 €
(range 12 188€ - 100 863€).
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 value2021
121 transactions
12k€37k€100k€
37 357 €Range: 12 188€ - 100 863€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 942 €
×
3.8x
=37 358 €
Range: 12 188€ - 100 863€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare SEPI-POMPES.COM with other companies in the same sector:
The revenue of SEPI-POMPES.COM is not publicly disclosed (confidential accounts filed with INPI).
Is SEPI-POMPES.COM profitable?
Yes, SEPI-POMPES.COM generated a net profit of 10 k€ in 2021.
Where is the headquarters of SEPI-POMPES.COM ?
The headquarters of SEPI-POMPES.COM is located in PINTERVILLE (27400), in the department Eure.
Where to find the tax return of SEPI-POMPES.COM ?
The tax return of SEPI-POMPES.COM 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 SEPI-POMPES.COM operate?
SEPI-POMPES.COM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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