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

SESON : revenue, balance sheet and financial ratios

SESON is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2017 a net income negative of -81 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 - SESON (SIREN 519981823)
Indicator 2017 2016
Revenue N/C N/C
Net income -81 233 € 92 711 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SESON records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 233 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.357%

Financial autonomy (2017) ?
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

18.286%

Asset age ratio (2017) ?
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

34.9%

Solvency indicators evolution
SESON

Sector positioning

Debt ratio
88.36 2017
2016
2017
Q1: 0.15
Med: 27.88
Q3: 120.1
Average +12 pts over 2 years

In 2017, the debt ratio of SESON (88.36) 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
18.29% 2017
2016
2017
Q1: 7.88%
Med: 27.25%
Q3: 54.09%
Average -23 pts over 2 years

In 2017, the financial autonomy of SESON (18.3%) 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 115.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

115.75

Liquidity indicators evolution
SESON

Sector positioning

Liquidity ratio
115.75 2017
2016
2017
Q1: 72.17
Med: 126.07
Q3: 204.03
Average -20 pts over 2 years

In 2017, the liquidity ratio of SESON (115.75) 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.

Positioning of SESON in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare SESON with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SESON

What is the revenue of SESON ?

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

Is SESON profitable?

SESON recorded a net loss in 2017.

Where is the headquarters of SESON ?

The headquarters of SESON is located in NOGENT-SUR-OISE (60180), in the department Oise.

Where to find the tax return of SESON ?

The tax return of SESON 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 SESON operate?

SESON operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.