Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-28 (2 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: FLOIRAC (33270), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEPPA SEEDS : revenue, balance sheet and financial ratios
SEPPA SEEDS is a French company
founded 2 years ago,
specialized in the sector Activités des agences de publicité.
Based in FLOIRAC (33270),
this company of category PME
shows in 2024 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SEPPA SEEDS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 122 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.94%
Financial autonomy (2024)
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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
38.443%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.94
Financial autonomy
38.443
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.942024
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good
In 2024, the debt ratio of SEPPA SEEDS (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.44%2024
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good
In 2024, the financial autonomy of SEPPA SEEDS (38.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.663
Liquidity indicators evolution SEPPA SEEDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
151.663
Interest coverage
None
Sector positioning
Liquidity ratio
151.662024
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average
In 2024, the liquidity ratio of SEPPA SEEDS (151.66) 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.
Positioning of SEPPA SEEDS in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of SEPPA SEEDS is estimated at
227 551 €
(range 109 271€ - 856 168€).
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.
Estimated enterprise value2024
68 tx
109k€227k€856k€
227 551 €Range: 109 271€ - 856 168€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 122 €
×
2.9x
=227 552 €
Range: 109 272€ - 856 168€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare SEPPA SEEDS with other companies in the same sector:
The revenue of SEPPA SEEDS is not publicly disclosed (confidential accounts filed with INPI).
Is SEPPA SEEDS profitable?
Yes, SEPPA SEEDS generated a net profit of 78 k€ in 2024.
Where is the headquarters of SEPPA SEEDS ?
The headquarters of SEPPA SEEDS is located in FLOIRAC (33270), in the department Gironde.
Where to find the tax return of SEPPA SEEDS ?
The tax return of SEPPA SEEDS 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 SEPPA SEEDS operate?
SEPPA SEEDS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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