SIREN : 750580243
SEPIA PARTENARIAT is a French company founded 14 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 6.4 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 | 6 353 982 € | 6 322 991 € | 6 240 841 € | 6 212 550 € | 6 146 941 € | 6 223 454 € | 6 189 347 € | 6 175 379 € | 7 226 415 € |
| Net income | 293 610 € | 258 128 € | 289 528 € | 227 520 € | 206 068 € | 93 338 € | 84 291 € | 54 258 € | 53 363 € |
| EBITDA | 4 695 494 € | 4 779 032 € | 4 819 418 € | 4 355 428 € | 5 456 462 € | 5 551 686 € | 5 621 345 € | 5 775 521 € | 5 978 692 € |
| Net margin | 4.6% | 4.1% | 4.6% | 3.7% | 3.4% | 1.5% | 1.4% | 0.9% | 0.7% |
In 2024, SEPIA PARTENARIAT achieves revenue of 6.4 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 73.9% of 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 294 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
6 353 982 €
6 353 982 €
4 695 494 €
-739 043 €
293 610 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
222.683%
30.44%
61.32%
10.518
48.1%
In 2024, the debt ratio of SEPIA PARTENARIAT (222.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEPIA PARTENARIAT (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEPIA PARTENARIAT (10.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 629.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.9x. Operating income very largely covers interest expenses: high safety margin.
629.714
14.926
In 2024, the liquidity ratio of SEPIA PARTENARIAT (629.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEPIA PARTENARIAT (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 309 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 329 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +579%, requiring additional financing.
5 812 877 €
24 j
140 j
309 j
329 j
Based on 80 transactions of similar company sales
(all years),
the value of SEPIA PARTENARIAT is estimated at
3 026 839 €
(range 1 207 365€ - 8 855 592€).
With an EBITDA of 4 695 494€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SEPIA PARTENARIAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SEPIA PARTENARIAT in 2024 is 6.4 M€.
Yes, SEPIA PARTENARIAT generated a net profit of 294 k€ in 2024.
The headquarters of SEPIA PARTENARIAT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SEPIA PARTENARIAT 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 PARTENARIAT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.