SIREN : 523548766
SEPIA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 603 192 € | -807 486 € | 231 502 € | -650 585 € | -517 702 € | 771 295 € | -282 158 € | -192 778 € | -194 635 € |
| EBITDA | -321 297 € | -349 451 € | -454 330 € | -264 770 € | -460 540 € | -135 106 € | -129 934 € | -131 402 € | -99 611 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEPIA records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-321 297 €
-321 292 €
-1 603 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.857%
49.309%
-0.888
In 2024, the debt ratio of SEPIA (9.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEPIA (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEPIA (-0.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.552
-577.966
In 2024, the liquidity ratio of SEPIA (83.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SEPIA (-578.0x) 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: 291 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model).
0 €
0 j
291 j
0 j
Compare SEPIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEPIA is not publicly disclosed (confidential accounts filed with INPI).
SEPIA recorded a net loss in 2024.
The headquarters of SEPIA is located in PARIS (75008), in the department Paris.
The tax return of SEPIA 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).
SEPIA 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.