SIREN : 612045088
SEPROV is a French company founded 64 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 10.4 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 | 10 371 171 € | 10 211 280 € | 10 149 286 € | 8 746 075 € | 6 018 303 € | 4 882 392 € | 4 696 439 € | 4 616 714 € | 4 389 308 € |
| Net income | 7 208 506 € | 7 200 261 € | 8 797 905 € | 7 889 683 € | 5 445 989 € | 3 567 955 € | 12 093 933 € | 3 986 703 € | 1 233 906 € |
| EBITDA | 8 550 077 € | 8 410 006 € | 8 374 478 € | 7 028 960 € | 4 555 780 € | 3 758 946 € | 3 656 677 € | 3 590 930 € | 2 326 981 € |
| Net margin | 69.5% | 70.5% | 86.7% | 90.2% | 90.5% | 73.1% | 257.5% | 86.4% | 28.1% |
In 2024, SEPROV achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +2%. After deducting consumption (48 €), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.6 M€, representing 82.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.2 M€, i.e. 69.5% of revenue. This profit can be retained or distributed to shareholders.
10 371 171 €
10 371 123 €
8 550 077 €
5 474 500 €
7 208 506 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.144%
89.825%
76.792%
0.007
31.5%
In 2024, the debt ratio of SEPROV (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEPROV (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SEPROV (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.96. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
159.961
0.009
In 2024, the liquidity ratio of SEPROV (159.96) 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 SEPROV (0.0x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 161 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +7880%, requiring additional financing.
4 627 202 €
183 j
328 j
0 j
161 j
Based on 169 transactions of similar company sales in 2024, the value of SEPROV is estimated at 36 273 409 € (range 10 249 807€ - 65 233 371€). With an EBITDA of 8 550 077€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SEPROV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEPROV in 2024 is 10.4 M€.
Yes, SEPROV generated a net profit of 7.2 M€ in 2024.
The headquarters of SEPROV is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SEPROV 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).
SEPROV operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.