Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) : revenue, balance sheet and financial ratios

SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) is a French company founded 17 years ago, specialized in the sector Autres travaux de finition. Based in CRETEIL (94000), this company of category PME shows in 2015 a net income positive of 11 k€. 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 - SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) (SIREN 504263385)
Indicator 2015 2014 2013
Revenue N/C N/C N/C
Net income 10 751 € -17 242 € 2 289 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2015, SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2015: 2 k€ -> 11 k€.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 751 €

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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 -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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.006%

Financial autonomy (2015) ?
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

-36.312%

Solvency indicators evolution
SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX)

Sector positioning

Debt ratio
-1.01 2015
2013
2014
2015
Q1: 0.0
Med: 7.76
Q3: 48.37
Excellent

In 2015, the debt ratio of SEPT (STAPOR ENTREPRISE P... (-1.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-36.31% 2015
2013
2014
2015
Q1: 3.14%
Med: 18.83%
Q3: 44.07%
Watch +23 pts over 3 years

In 2015, the financial autonomy of SEPT (STAPOR ENTREPRISE P... (-36.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

74.536

Liquidity indicators evolution
SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX)

Sector positioning

Liquidity ratio
74.54 2015
2013
2014
2015
Q1: 110.18
Med: 161.92
Q3: 252.68
Watch -6 pts over 3 years

In 2015, the liquidity ratio of SEPT (STAPOR ENTREPRISE P... (74.54) 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.

Positioning of SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 436 transactions of similar company sales (all years), the value of SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) is estimated at 29 654 € (range 11 314€ - 69 673€). 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.

Estimated enterprise value 2015
436 transactions
11k€ 29k€ 69k€
29 654 € Range: 11 314€ - 69 673€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 751 € × 2.8x = 29 654 €
Range: 11 315€ - 69 674€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 436 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 (Autres travaux de finition)

Compare SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX)

What is the revenue of SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) ?

The revenue of SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) is not publicly disclosed (confidential accounts filed with INPI).

Is SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) profitable?

Yes, SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) generated a net profit of 11 k€ in 2015.

Where is the headquarters of SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) ?

The headquarters of SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) ?

The tax return of SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) 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 SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) operate?

SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.