SIREN : 902372481
SESTERCE GROUP is a French company founded 4 years ago, specialized in the sector Portails Internet. Based in MARSEILLE (13008), this company of category PME shows in 2024 a net income positive of 2.3 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 2 303 461 € | -36 935 € | 157 423 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SESTERCE GROUP generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 157 k€ -> 2.3 M€.
2 303 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.011%
67.462%
100.0%
In 2024, the debt ratio of SESTERCE GROUP (41.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SESTERCE GROUP (67.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.283
In 2024, the liquidity ratio of SESTERCE GROUP (884.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 183 794€ to 3 259 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SESTERCE GROUP with other companies in the same sector:
The revenue of SESTERCE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SESTERCE GROUP generated a net profit of 2.3 M€ in 2024.
The headquarters of SESTERCE GROUP is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SESTERCE GROUP 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).
SESTERCE GROUP operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.