SIREN : 440757854
SEPRAL is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA TRINITE (06340), this company of category PME shows in 2021 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 659 936 € | 1 342 289 € | 1 306 508 € | 1 077 858 € | 1 016 983 € | 1 194 709 € |
| Net income | 7 570 € | 30 254 € | 69 753 € | 20 963 € | 1 448 € | 38 717 € |
| EBITDA | 139 263 € | 63 518 € | 173 681 € | 91 449 € | 23 110 € | 51 488 € |
| Net margin | 0.5% | 2.3% | 5.3% | 1.9% | 0.1% | 3.2% |
In 2021, SEPRAL achieves revenue of 1.7 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2020, growth of +24% (1.3 M€ -> 1.7 M€). After deducting consumption (658 k€), gross margin stands at 1.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 659 936 €
1 001 873 €
139 263 €
102 316 €
7 570 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.869%
31.015%
2.677%
5.615
43.6%
In 2021, the debt ratio of SEPRAL (83.87) 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 2021, the financial autonomy of SEPRAL (31.0%) 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 2021, the repayment capacity of SEPRAL (5.62) 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 196.27. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.268
1.007
In 2021, the liquidity ratio of SEPRAL (196.27) 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 2021, the interest coverage of SEPRAL (1.0x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 214 k€ to permanently finance.
214 497 €
80 j
60 j
8 j
47 j
Based on 264 transactions of similar company sales (all years), the value of SEPRAL is estimated at 237 516 € (range 98 473€ - 424 737€). With an EBITDA of 139 263€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 SEPRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SEPRAL in 2021 is 1.7 M€.
Yes, SEPRAL generated a net profit of 8 k€ in 2021.
The headquarters of SEPRAL is located in LA TRINITE (06340), in the department Alpes-Maritimes.
The tax return of SEPRAL 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).
SEPRAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.