SIREN : 828614420
SEPPT BUREAU D'ETUDES is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in MARCY (69480), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 412 098 € |
| Net income | 113 391 € | 175 082 € | 249 904 € |
| EBITDA | N/C | N/C | 347 801 € |
| Net margin | N/C | N/C | 17.7% |
In 2025, SEPPT BUREAU D'ETUDES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 250 k€ -> 113 k€.
113 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
103.094%
35.516%
11.6%
In 2025, the debt ratio of SEPPT BUREAU D'ETUDES (103.09) 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 2025, the financial autonomy of SEPPT BUREAU D'ETUDES (35.5%) 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 2023, the repayment capacity of SEPPT BUREAU D'ETUDES (0.10) 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 330.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.683
In 2025, the liquidity ratio of SEPPT BUREAU D'ETUDES (330.68) 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 2023, the interest coverage of SEPPT BUREAU D'ETUDES (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 58 202€ to 364 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SEPPT BUREAU D'ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEPPT BUREAU D'ETUDES in 2023 is 1.4 M€.
Yes, SEPPT BUREAU D'ETUDES generated a net profit of 113 k€ in 2025.
The headquarters of SEPPT BUREAU D'ETUDES is located in MARCY (69480), in the department Rhone.
The tax return of SEPPT BUREAU D'ETUDES 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).
SEPPT BUREAU D'ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.