SIREN : 325645380
SEPIC is a French company founded 43 years ago, specialized in the sector Travaux d'étanchéification. Based in FRETIN (59273), this company of category PME shows in 2024 a revenue of 24.3 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 | 24 349 774 € | 25 407 075 € | 22 996 141 € | 19 048 947 € | 18 017 489 € | 16 977 806 € | 13 735 572 € | 9 399 848 € | 6 365 700 € |
| Net income | 373 551 € | 541 595 € | 415 846 € | 676 357 € | 906 164 € | 617 129 € | 251 495 € | 202 344 € | 121 079 € |
| EBITDA | 1 183 726 € | 1 538 910 € | 1 182 352 € | 1 577 122 € | 2 026 489 € | 1 668 493 € | 693 399 € | 508 251 € | 169 091 € |
| Net margin | 1.5% | 2.1% | 1.8% | 3.6% | 5.0% | 3.6% | 1.8% | 2.2% | 1.9% |
In 2024, SEPIC achieves revenue of 24.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Slight decline of -4% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 19.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
24 349 774 €
19 304 217 €
1 183 726 €
474 375 €
373 551 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.37%
23.408%
2.334%
3.542
38.4%
In 2024, the debt ratio of SEPIC (69.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SEPIC (23.4%) 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 SEPIC (3.54) 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 152.56. 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 3.4x. Financial charges are adequately covered by operations.
152.565
3.392
In 2024, the liquidity ratio of SEPIC (152.56) 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 SEPIC (3.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
6 442 707 €
83 j
82 j
28 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 074 267€ to 6 030 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SEPIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SEPIC in 2024 is 24.3 M€.
Yes, SEPIC generated a net profit of 374 k€ in 2024.
The headquarters of SEPIC is located in FRETIN (59273), in the department Nord.
The tax return of SEPIC 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).
SEPIC operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.