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

SESTERCE FRANCE LABS : revenue, balance sheet and financial ratios

SESTERCE FRANCE LABS is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13008), this company of category PME shows in 2024 a net income positive of 1.7 M€. 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 - SESTERCE FRANCE LABS (SIREN 842753436)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 1 696 053 € 2 061 451 € 1 578 081 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SESTERCE FRANCE LABS generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 1.6 M€ -> 1.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 696 053 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.899%

Financial autonomy (2024) ?
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

18.694%

Asset age ratio (2024) ?
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

32.2%

Solvency indicators evolution
SESTERCE FRANCE LABS

Sector positioning

Debt ratio
94.9 2024
2021
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of SESTERCE FRANCE LABS (94.90) 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
18.69% 2024
2021
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average -22 pts over 3 years

In 2024, the financial autonomy of SESTERCE FRANCE LABS (18.7%) 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 180.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

180.339

Liquidity indicators evolution
SESTERCE FRANCE LABS

Sector positioning

Liquidity ratio
180.34 2024
2021
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -40 pts over 3 years

In 2024, the liquidity ratio of SESTERCE FRANCE LABS (180.34) 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 SESTERCE FRANCE LABS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SESTERCE FRANCE LABS is estimated at 3 650 697 € (range 1 584 185€ - 10 082 337€). 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 2024
120 transactions
1584k€ 3650k€ 10082k€
3 650 697 € Range: 1 584 185€ - 10 082 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 696 053 € × 2.2x = 3 650 697 €
Range: 1 584 185€ - 10 082 337€

Only this financial indicator is available for this company.

Valuation evolution

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 SESTERCE FRANCE LABS with other companies in the same sector:

Frequently asked questions about SESTERCE FRANCE LABS

What is the revenue of SESTERCE FRANCE LABS ?

The revenue of SESTERCE FRANCE LABS is not publicly disclosed (confidential accounts filed with INPI).

Is SESTERCE FRANCE LABS profitable?

Yes, SESTERCE FRANCE LABS generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of SESTERCE FRANCE LABS ?

The headquarters of SESTERCE FRANCE LABS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of SESTERCE FRANCE LABS ?

The tax return of SESTERCE FRANCE LABS 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 SESTERCE FRANCE LABS operate?

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