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

SESAME IT : revenue, balance sheet and financial ratios

SESAME IT is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a net income positive of 915 k€. 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

Financial history - SESAME IT (SIREN 832787477)
Indicator 2022
Revenue N/C
Net income 914 778 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SESAME IT generates positive net income of 915 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

914 778 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.123%

Financial autonomy (2022) ?
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

28.13%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
SESAME IT

Sector positioning

Debt ratio
58.12 2022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average

In 2022, the debt ratio of SESAME IT (58.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.13% 2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average

In 2022, the financial autonomy of SESAME IT (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

250.526

Liquidity indicators evolution
SESAME IT

Sector positioning

Liquidity ratio
250.53 2022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Good

In 2022, the liquidity ratio of SESAME IT (250.53) 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.

Positioning of SESAME IT in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SESAME IT is estimated at 1 969 028 € (range 854 441€ - 5 437 978€). 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 2022
120 transactions
854k€ 1969k€ 5437k€
1 969 028 € Range: 854 441€ - 5 437 978€
NAF 5 all-time

Valuation method used

Net Income Multiple
914 778 € × 2.2x = 1 969 029 €
Range: 854 441€ - 5 437 979€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare SESAME IT with other companies in the same sector:

Frequently asked questions about SESAME IT

What is the revenue of SESAME IT ?

The revenue of SESAME IT is not publicly disclosed (confidential accounts filed with INPI).

Is SESAME IT profitable?

Yes, SESAME IT generated a net profit of 915 k€ in 2022.

Where is the headquarters of SESAME IT ?

The headquarters of SESAME IT is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of SESAME IT ?

The tax return of SESAME IT 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 SESAME IT operate?

SESAME IT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.