SIREN : 343638235
SEPIA PROMOTION is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in SAINT-MAURICE (94410), this company of category PME shows in 2024 a revenue of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 288 923 € | 281 242 € | 279 103 € | 260 041 € | 270 188 € | 224 075 € | 133 093 € | 179 134 € |
| Net income | 93 281 € | 63 654 € | 82 043 € | 77 638 € | 102 973 € | 57 230 € | 19 845 € | 23 385 € |
| EBITDA | 122 830 € | 83 868 € | 107 324 € | 104 168 € | 140 562 € | 77 728 € | 26 467 € | 41 879 € |
| Net margin | 32.3% | 22.6% | 29.4% | 29.9% | 38.1% | 25.5% | 14.9% | 13.1% |
In 2024, SEPIA PROMOTION achieves revenue of 289 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 289 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 123 k€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
288 923 €
288 923 €
122 830 €
118 966 €
93 281 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.537%
64.042%
33.636%
0.623
19.8%
In 2024, the debt ratio of SEPIA PROMOTION (17.54) 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 PROMOTION (64.0%) 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 2024, the repayment capacity of SEPIA PROMOTION (0.62) 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 340.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.944
0.0
In 2024, the liquidity ratio of SEPIA PROMOTION (340.94) 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 PROMOTION (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-20 577 €
69 j
104 j
0 j
-26 j
Based on 64 transactions of similar company sales
in 2024,
the value of SEPIA PROMOTION is estimated at
313 239 €
(range 126 180€ - 471 119€).
With an EBITDA of 122 830€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SEPIA PROMOTION in 2024 is 289 k€.
Yes, SEPIA PROMOTION generated a net profit of 93 k€ in 2024.
The headquarters of SEPIA PROMOTION is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of SEPIA PROMOTION 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 PROMOTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.