SEPOA-DELGOVE : revenue, balance sheet and financial ratios

SEPOA-DELGOVE is a French company founded 13 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in FECAMP (76400), this company of category PME shows in 2023 a revenue of 2.6 M€. 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

Financial history - SEPOA-DELGOVE (SIREN 753027242)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 581 607 € 2 539 502 € 2 429 391 € 2 374 530 € 2 454 869 € 2 683 810 € 3 105 173 € 3 260 516 € 3 123 547 €
Net income -55 928 € -55 146 € -33 524 € 60 752 € -9 672 € -166 585 € 2 889 € -11 214 € -47 726 € 2 464 €
EBITDA N/C 18 561 € 33 728 € 78 649 € 14 833 € -140 047 € 12 891 € 8 501 € -23 731 € 19 346 €
Net margin N/C -2.1% -1.3% 2.5% -0.4% -6.8% 0.1% -0.4% -1.5% 0.1%

Revenue and income statement

In 2024, SEPOA-DELGOVE records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 928 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

193.364%

Financial autonomy (2024) ?
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

9.484%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
SEPOA-DELGOVE

Sector positioning

Debt ratio
193.36 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Watch +14 pts over 3 years

In 2024, the debt ratio of SEPOA-DELGOVE (193.36) 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.

Financial autonomy
9.48% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Watch

In 2024, the financial autonomy of SEPOA-DELGOVE (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-39.82 years 2023
2022
2023
Q1: -0.19 years
Med: 0.64 years
Q3: 4.22 years
Excellent -62 pts over 2 years

In 2023, the repayment capacity of SEPOA-DELGOVE (-39.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

99.487

Liquidity indicators evolution
SEPOA-DELGOVE

Sector positioning

Liquidity ratio
99.49 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Watch

In 2024, the liquidity ratio of SEPOA-DELGOVE (99.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
48.14x 2023
2022
2023
Q1: -0.43x
Med: 0.63x
Q3: 14.03x
Excellent

In 2023, the interest coverage of SEPOA-DELGOVE (48.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEPOA-DELGOVE

Positioning of SEPOA-DELGOVE in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare SEPOA-DELGOVE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about SEPOA-DELGOVE

What is the revenue of SEPOA-DELGOVE ?

The revenue of SEPOA-DELGOVE in 2023 is 2.6 M€.

Is SEPOA-DELGOVE profitable?

SEPOA-DELGOVE recorded a net loss in 2024.

Where is the headquarters of SEPOA-DELGOVE ?

The headquarters of SEPOA-DELGOVE is located in FECAMP (76400), in the department Seine-Maritime.

Where to find the tax return of SEPOA-DELGOVE ?

The tax return of SEPOA-DELGOVE 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 SEPOA-DELGOVE operate?

SEPOA-DELGOVE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.